Shaker Financial Services’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-321,450
| Closed | -$5.26M | – | 142 |
|
|
2016
Q4 | $5.26M | Buy |
321,450
+181,164
| +129% | +$2.97M | 3.12% | 4 |
|
|
2016
Q3 | $2.36M | Sell |
140,286
-73,419
| -34% | -$1.24M | 1.55% | 19 |
|
|
2016
Q2 | $3.53M | Buy |
213,705
+38,390
| +22% | +$634K | 2.45% | 10 |
|
|
2016
Q1 | $2.83M | Buy |
175,315
+50,308
| +40% | +$812K | 2.06% | 17 |
|
|
2015
Q4 | $2.04M | Buy |
125,007
+76,620
| +158% | +$1.25M | 1.42% | 28 |
|
|
2015
Q3 | $797K | Buy |
+48,387
| New | +$797K | 0.6% | 52 |
|
|
2015
Q2 | – | Sell |
-48,241
| Closed | -$941K | – | 150 |
|
|
2015
Q1 | $941K | Buy |
+48,241
| New | +$941K | 0.59% | 61 |
|
|
2014
Q4 | – | Sell |
-32,130
| Closed | -$634K | – | 178 |
|
|
2014
Q3 | $634K | Sell |
32,130
-35,726
| -53% | -$705K | 0.41% | 72 |
|
|
2014
Q2 | $1.36M | Sell |
67,856
-103,580
| -60% | -$2.07M | 0.83% | 42 |
|
|
2014
Q1 | $3.23M | Buy |
171,436
+11,511
| +7% | +$217K | 2.12% | 8 |
|
|
2013
Q4 | $3.02M | Sell |
159,925
-82,599
| -34% | -$1.56M | 2.1% | 5 |
|
|
2013
Q3 | $4.22M | Buy |
242,524
+26,444
| +12% | +$460K | 3.13% | 1 |
|
|
2013
Q2 | $3.93M | Buy |
+216,080
| New | +$3.93M | 2.89% | 1 |
|