MSI Financial Services’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $467K | Buy |
23,781
+6,939
| +41% | +$136K | 0.02% | 722 |
|
|
2016
Q3 | $322K | Buy |
16,842
+286
| +2% | +$5.47K | 0.01% | 853 |
|
|
2016
Q2 | $300K | Buy |
16,556
+644
| +4% | +$11.7K | 0.01% | 846 |
|
|
2016
Q1 | $270K | Sell |
15,912
-4,409
| -22% | -$74.8K | 0.01% | 844 |
|
|
2015
Q4 | $342K | Buy |
20,321
+5,814
| +40% | +$97.8K | 0.02% | 690 |
|
|
2015
Q3 | $259K | Buy |
14,507
+425
| +3% | +$7.59K | 0.02% | 568 |
|
|
2015
Q2 | $281K | Sell |
14,082
-337
| -2% | -$6.73K | 0.02% | 618 |
|
|
2015
Q1 | $308K | Buy |
14,419
+7,549
| +110% | +$161K | 0.02% | 587 |
|
|
2014
Q4 | $144K | Buy |
6,870
+135
| +2% | +$2.83K | 0.02% | 680 |
|
|
2014
Q3 | $148K | Sell |
6,735
-255
| -4% | -$5.6K | 0.02% | 678 |
|
|
2014
Q2 | $154K | Hold |
6,990
| – | – | 0.02% | 647 |
|
|
2014
Q1 | $148K | Buy |
6,990
+850
| +14% | +$18K | 0.02% | 629 |
|
|
2013
Q4 | $131K | Buy |
6,140
+1,185
| +24% | +$25.3K | 0.02% | 658 |
|
|
2013
Q3 | $109K | Buy |
4,955
+1,250
| +34% | +$27.5K | 0.02% | 629 |
|
|
2013
Q2 | $82K | Buy |
+3,705
| New | +$82K | 0.02% | 696 |
|