RVPG
GGE
Relative Value Partners Group’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121,726
| Closed | -$1.97M | – | 148 |
|
|
2016
Q4 | $1.97M | Buy |
121,726
+56,339
| +86% | +$910K | 0.25% | 52 |
|
|
2016
Q3 | $1.05M | Sell |
65,387
-1,495
| -2% | -$24K | 0.14% | 64 |
|
|
2016
Q2 | $1.03M | Buy |
66,882
+1,739
| +3% | +$26.8K | 0.15% | 63 |
|
|
2016
Q1 | $1.03M | Buy |
65,143
+11,754
| +22% | +$185K | 0.13% | 61 |
|
|
2015
Q4 | $842K | Buy |
+53,389
| New | +$842K | 0.1% | 68 |
|