Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,800
| Closed | -$246K | – | 130 |
|
|
2016
Q2 | $246K | Sell |
32,800
-64,581
| -66% | -$484K | 0.14% | 101 |
|
|
2016
Q1 | $710K | Buy |
97,381
+44,400
| +84% | +$324K | 0.54% | 64 |
|
|
2015
Q4 | $407K | Buy |
+52,981
| New | +$407K | 0.38% | 72 |
|
|
2014
Q2 | – | Sell |
-22,497
| Closed | -$201K | – | 77 |
|
|
2014
Q1 | $201K | Buy |
+22,497
| New | +$201K | 0.3% | 54 |
|