Morgan Stanley’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-123,790
| Closed | -$2M | – | 6702 |
|
|
2016
Q4 | $2M | Sell |
123,790
-45,378
| -27% | -$733K | ﹤0.01% | 3932 |
|
|
2016
Q3 | $2.71M | Sell |
169,168
-9,332
| -5% | -$150K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $2.75M | Buy |
178,500
+12,291
| +7% | +$189K | ﹤0.01% | 3152 |
|
|
2016
Q1 | $2.53M | Buy |
166,209
+1,583
| +1% | +$24.1K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $2.6M | Buy |
164,626
+10,310
| +7% | +$163K | ﹤0.01% | 3262 |
|
|
2015
Q3 | $2.3M | Buy |
154,316
+50,058
| +48% | +$746K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $1.76M | Buy |
104,258
+2,238
| +2% | +$37.7K | ﹤0.01% | 3741 |
|
|
2015
Q1 | $1.8M | Buy |
102,020
+5,783
| +6% | +$102K | ﹤0.01% | 3670 |
|
|
2014
Q4 | $1.71M | Sell |
96,237
-4,084
| -4% | -$72.4K | ﹤0.01% | 3698 |
|
|
2014
Q3 | $1.96M | Buy |
100,321
+8,985
| +10% | +$175K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $1.75M | Buy |
91,336
+2,014
| +2% | +$38.7K | ﹤0.01% | 3591 |
|
|
2014
Q1 | $1.67M | Sell |
89,322
-10,597
| -11% | -$198K | ﹤0.01% | 3577 |
|
|
2013
Q4 | $1.83M | Sell |
99,919
-8,776
| -8% | -$161K | ﹤0.01% | 3441 |
|
|
2013
Q3 | $1.94M | Sell |
108,695
-22,785
| -17% | -$408K | ﹤0.01% | 3239 |
|
|
2013
Q2 | $2.33M | Buy |
+131,480
| New | +$2.33M | ﹤0.01% | 3033 |
|