MSI Financial Services’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32K | Hold |
1,420
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q3 | $31K | Hold |
1,420
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q2 | $29K | Hold |
1,420
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q1 | $28K | Hold |
1,420
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q4 | $28K | Hold |
1,420
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q3 | $28K | Hold |
1,420
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q2 | $31K | Buy |
1,420
+70
| +5% | +$1.53K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $32K | Buy |
1,350
+600
| +80% | +$14.2K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $16K | Buy |
750
+550
| +275% | +$11.7K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2135 |
|