Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,335
| Closed | -$47K | – | 788 |
|
|
2019
Q3 | $47K | Buy |
2,335
+62
| +3% | +$1.25K | 0.04% | 341 |
|
|
2019
Q2 | $47K | Buy |
2,273
+58
| +3% | +$1.2K | 0.04% | 351 |
|
|
2019
Q1 | $45K | Buy |
2,215
+256
| +13% | +$5.2K | 0.04% | 354 |
|
|
2018
Q4 | $36K | Buy |
1,959
+50
| +3% | +$919 | 0.04% | 378 |
|
|
2018
Q3 | $42K | Buy |
1,909
+46
| +2% | +$1.01K | 0.04% | 382 |
|
|
2018
Q2 | $40K | Buy |
+1,863
| New | +$40K | 0.04% | 392 |
|