Partnervest Advisory Services’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,084
| Closed | -$10K | – | 1051 |
|
2014
Q2 | $10K | Buy |
1,084
+27
| +3% | +$249 | ﹤0.01% | 693 |
|
2014
Q1 | $9K | Buy |
1,057
+28
| +3% | +$238 | ﹤0.01% | 685 |
|
2013
Q4 | $9K | Buy |
1,029
+26
| +3% | +$227 | ﹤0.01% | 671 |
|
2013
Q3 | $8K | Buy |
1,003
+27
| +3% | +$215 | ﹤0.01% | 706 |
|
2013
Q2 | $9K | Buy |
+976
| New | +$9K | ﹤0.01% | 634 |
|