Royal Bank of Canada’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,678
| Closed | -$108K | – | 7023 |
|
|
2016
Q4 | $108K | Buy |
6,678
+2,474
| +59% | +$39.1K | ﹤0.01% | 4830 |
|
|
2016
Q3 | $67K | Sell |
4,204
-2,242
| -35% | -$35.8K | ﹤0.01% | 5022 |
|
|
2016
Q2 | $99K | Sell |
6,446
-1,388
| -18% | -$21.3K | ﹤0.01% | 4790 |
|
|
2016
Q1 | $119K | Buy |
7,834
+130
| +2% | +$1.87K | ﹤0.01% | 4674 |
|
|
2015
Q4 | $121K | Sell |
7,704
-3,161
| -29% | -$49.9K | ﹤0.01% | 4826 |
|
|
2015
Q3 | $162K | Sell |
10,865
-3,026
| -22% | -$49.6K | ﹤0.01% | 4477 |
|
|
2015
Q2 | $234K | Buy |
13,891
+2,782
| +25% | +$49.1K | ﹤0.01% | 4252 |
|
|
2015
Q1 | $195K | Buy |
11,109
+2,220
| +25% | +$38.8K | ﹤0.01% | 4243 |
|
|
2014
Q4 | $158K | Sell |
8,889
-399
| -4% | -$7.23K | ﹤0.01% | 4492 |
|
|
2014
Q3 | $181K | Buy |
9,288
+3,905
| +73% | +$75.3K | ﹤0.01% | 4260 |
|
|
2014
Q2 | $103K | Buy |
5,383
+213
| +4% | +$4.03K | ﹤0.01% | 4524 |
|
|
2014
Q1 | $97K | Sell |
5,170
-1,363
| -21% | -$25.3K | ﹤0.01% | 4564 |
|
|
2013
Q4 | $120K | Sell |
6,533
-6,324
| -49% | -$115K | ﹤0.01% | 4480 |
|
|
2013
Q3 | $230K | Sell |
12,857
-952
| -7% | -$17K | ﹤0.01% | 3987 |
|
|
2013
Q2 | $245K | Buy |
+13,809
| New | +$255K | ﹤0.01% | 3735 |
|
Royal Bank of Canada's GGE Position: Q1 2017 in Review
Royal Bank of Canada sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2017, closing a stake of 6,678 shares — an estimated $108K sold.
Royal Bank of Canada first reported a position in GGE in Q2 2013 and held it in 15 quarters. The position peaked at $245K in Q2 2013. 0 funds tracked by Wall St. Rank hold GGE as of Q1 2017.
- Royal Bank of Canada reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2017 after selling out during the quarter.
- Royal Bank of Canada sold 6,678 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2017, an estimated $108K.
- Royal Bank of Canada first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q2 2013 and held it in 15 quarters.
- Royal Bank of Canada's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $245K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2017.
Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.