Millennium Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,081
| Closed | -$104K | – | 6124 |
|
|
2021
Q2 | $104K | Buy |
+12,081
| New | +$104K | ﹤0.01% | 4836 |
|
|
2021
Q1 | – | Sell |
-28,653
| Closed | -$188K | – | 5377 |
|
|
2020
Q4 | $188K | Sell |
28,653
-77,630
| -73% | -$509K | ﹤0.01% | 3739 |
|
|
2020
Q3 | $579 | Buy |
+106,283
| New | +$579 | ﹤0.01% | 2781 |
|
|
2017
Q4 | – | Sell |
-47,771
| Closed | -$409K | – | 3973 |
|
|
2017
Q3 | $409K | Buy |
47,771
+31,718
| +198% | +$272K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $133K | Buy |
+16,053
| New | +$133K | ﹤0.01% | 3026 |
|