Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,640
| Closed | -$212K | – | 1391 |
|
|
2018
Q3 | $212K | Sell |
9,640
-207
| -2% | -$4.55K | 0.01% | 1204 |
|
|
2018
Q2 | $214K | Sell |
9,847
-4,043
| -29% | -$87.9K | 0.01% | 1200 |
|
|
2018
Q1 | $298K | Sell |
13,890
-18
| -0.1% | -$386 | 0.01% | 1063 |
|
|
2017
Q4 | $305K | Sell |
13,908
-801
| -5% | -$17.6K | 0.01% | 1046 |
|
|
2017
Q3 | $341K | Buy |
14,709
+1,476
| +11% | +$34.2K | 0.01% | 983 |
|
|
2017
Q2 | $307K | Buy |
+13,233
| New | +$307K | 0.01% | 1022 |
|