QCIG
GPM
Quad-Cities Investment Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,689
| Closed | -$152K | – | 165 |
|
|
2020
Q1 | $152K | Buy |
30,689
+11,463
| +60% | +$56.8K | 0.19% | 121 |
|
|
2019
Q4 | $154K | Buy |
19,226
+5,841
| +44% | +$46.8K | 0.15% | 151 |
|
|
2019
Q3 | $105K | Sell |
13,385
-7,706
| -37% | -$60.5K | 0.09% | 216 |
|
|
2019
Q2 | $171K | Buy |
21,091
+11,203
| +113% | +$90.8K | 0.15% | 150 |
|
|
2019
Q1 | $78K | Buy |
9,888
+2,625
| +36% | +$20.7K | 0.07% | 254 |
|
|
2018
Q4 | $49K | Buy |
7,263
+2,131
| +42% | +$14.4K | 0.05% | 321 |
|
|
2018
Q3 | $45K | Buy |
5,132
+135
| +3% | +$1.18K | 0.04% | 368 |
|
|
2018
Q2 | $43K | Sell |
4,997
-5,867
| -54% | -$50.5K | 0.04% | 376 |
|
|
2018
Q1 | $91K | Buy |
+10,864
| New | +$91K | 0.12% | 151 |
|