New England Securities’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
2014
Q4
$68K Buy
3,274
+2,172
+197% +$45.1K 0.02% 510
2014
Q3
$24K Sell
1,102
-123
-10% -$2.68K 0.01% 847
2014
Q2
$27K Buy
1,225
+31
+3% +$683 0.01% 806
2014
Q1
$25K Buy
+1,194
New +$25K 0.01% 770
2013
Q4
Sell
-2,225
Closed -$49K 1666
2013
Q3
$49K Buy
2,225
+16
+0.7% +$352 0.02% 494
2013
Q2
$49K Buy
+2,209
New +$49K 0.03% 439