National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,734
| Closed | -$655K | – | 250 |
|
|
2017
Q3 | $655K | Buy |
30,734
+13,090
| +74% | +$279K | 0.05% | 305 |
|
|
2017
Q2 | $374K | Buy |
17,644
+5,302
| +43% | +$112K | 0.03% | 488 |
|
|
2017
Q1 | $253K | Sell |
12,342
-690
| -5% | -$14.1K | 0.02% | 562 |
|
|
2016
Q4 | $262K | Sell |
13,032
-4,093
| -24% | -$82.3K | 0.02% | 540 |
|
|
2016
Q3 | $329K | Buy |
17,125
+601
| +4% | +$11.5K | 0.03% | 459 |
|
|
2016
Q2 | $310K | Sell |
16,524
-29,537
| -64% | -$554K | 0.02% | 491 |
|
|
2016
Q1 | $821K | Sell |
46,061
-24,184
| -34% | -$431K | 0.07% | 267 |
|
|
2015
Q4 | $1.14M | Buy |
70,245
+13,975
| +25% | +$227K | 0.09% | 231 |
|
|
2015
Q3 | $1.07M | Buy |
56,270
+2,293
| +4% | +$43.6K | 0.1% | 203 |
|
|
2015
Q2 | $1.02M | Sell |
53,977
-36,004
| -40% | -$677K | 0.09% | 218 |
|
|
2015
Q1 | $1.93M | Sell |
89,981
-14,707
| -14% | -$316K | 0.17% | 124 |
|
|
2014
Q4 | $2.23M | Sell |
104,688
-3,259
| -3% | -$69.3K | 0.16% | 124 |
|
|
2014
Q3 | $2.36M | Buy |
107,947
+5,702
| +6% | +$125K | 0.18% | 109 |
|
|
2014
Q2 | $2.25M | Buy |
102,245
+3,531
| +4% | +$77.6K | 0.18% | 115 |
|
|
2014
Q1 | $2.09M | Buy |
98,714
+2,955
| +3% | +$62.5K | 0.18% | 112 |
|
|
2013
Q4 | $2.05M | Buy |
95,759
+7,825
| +9% | +$167K | 0.18% | 124 |
|
|
2013
Q3 | $1.95M | Buy |
87,934
+5,910
| +7% | +$131K | 0.19% | 124 |
|
|
2013
Q2 | $1.81M | Buy |
+82,024
| New | +$1.81M | 0.22% | 107 |
|