Morgan Stanley’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,442
| Closed | -$24K | – | 6783 |
|
|
2016
Q4 | $24K | Sell |
1,442
-630
| -30% | -$10.5K | ﹤0.01% | 5964 |
|
|
2016
Q3 | $35K | Sell |
2,072
-81
| -4% | -$1.37K | ﹤0.01% | 5738 |
|
|
2016
Q2 | $36K | Sell |
2,153
-4,549
| -68% | -$76.1K | ﹤0.01% | 5647 |
|
|
2016
Q1 | $108K | Sell |
6,702
-2,600
| -28% | -$41.9K | ﹤0.01% | 5288 |
|
|
2015
Q4 | $152K | Sell |
9,302
-3,486
| -27% | -$57K | ﹤0.01% | 5215 |
|
|
2015
Q3 | $211K | Sell |
12,788
-1,708
| -12% | -$28.2K | ﹤0.01% | 5058 |
|
|
2015
Q2 | $267K | Sell |
14,496
-5,422
| -27% | -$99.9K | ﹤0.01% | 5106 |
|
|
2015
Q1 | $388K | Sell |
19,918
-5,087
| -20% | -$99.1K | ﹤0.01% | 4813 |
|
|
2014
Q4 | $510K | Sell |
25,005
-2,785
| -10% | -$56.8K | ﹤0.01% | 4643 |
|
|
2014
Q3 | $548K | Sell |
27,790
-63,414
| -70% | -$1.25M | ﹤0.01% | 4505 |
|
|
2014
Q2 | $1.83M | Buy |
91,204
+9,379
| +11% | +$188K | ﹤0.01% | 3554 |
|
|
2014
Q1 | $1.54M | Buy |
81,825
+3,826
| +5% | +$72K | ﹤0.01% | 3646 |
|
|
2013
Q4 | $1.47M | Sell |
77,999
-9,342
| -11% | -$176K | ﹤0.01% | 3620 |
|
|
2013
Q3 | $1.52M | Buy |
87,341
+9,199
| +12% | +$160K | ﹤0.01% | 3451 |
|
|
2013
Q2 | $1.42M | Buy |
+78,142
| New | +$1.42M | ﹤0.01% | 3416 |
|