Penserra Capital Management’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 |
-276
| Closed | -$5K | – | 464 |
|
|
2017
Q3 | $5K | Sell |
276
-12
| -4% | -$217 | ﹤0.01% | 470 |
|
|
2017
Q2 | $6K | Buy |
288
+26
| +10% | +$542 | ﹤0.01% | 459 |
|
|
2017
Q1 | $5K | Buy |
262
+10
| +4% | +$191 | ﹤0.01% | 496 |
|
|
2016
Q4 | $4K | Hold |
252
| – | – | ﹤0.01% | 861 |
|
|
2016
Q3 | $4K | Buy |
252
+62
| +33% | +$984 | ﹤0.01% | 886 |
|
|
2016
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 919 |
|
|
2016
Q1 | $3 | Buy |
190
+38
| +25% | +$1 | ﹤0.01% | 902 |
|
|
2015
Q4 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 924 |
|