Shaker Financial Services’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-321,450
| Closed | -$5.26M | – | 142 |
|
|
2016
Q4 | $5.26M | Buy |
321,450
+181,164
| +129% | +$2.96M | 3.12% | 4 |
|
|
2016
Q3 | $2.36M | Sell |
140,286
-73,419
| -34% | -$1.22M | 1.55% | 19 |
|
|
2016
Q2 | $3.53M | Buy |
213,705
+38,390
| +22% | +$618K | 2.45% | 10 |
|
|
2016
Q1 | $2.83M | Buy |
175,315
+50,308
| +40% | +$762K | 2.06% | 17 |
|
|
2015
Q4 | $2.04M | Buy |
125,007
+76,620
| +158% | +$1.3M | 1.42% | 28 |
|
|
2015
Q3 | $797K | Buy |
+48,387
| New | +$853K | 0.6% | 52 |
|
|
2015
Q2 | – | Sell |
-48,241
| Closed | -$941K | – | 150 |
|
|
2015
Q1 | $941K | Buy |
+48,241
| New | +$954K | 0.59% | 61 |
|
|
2014
Q4 | – | Sell |
-32,130
| Closed | -$634K | – | 178 |
|
|
2014
Q3 | $634K | Sell |
32,130
-35,726
| -53% | -$709K | 0.41% | 72 |
|
|
2014
Q2 | $1.36M | Sell |
67,856
-103,580
| -60% | -$1.99M | 0.83% | 42 |
|
|
2014
Q1 | $3.23M | Buy |
171,436
+11,511
| +7% | +$213K | 2.12% | 8 |
|
|
2013
Q4 | $3.02M | Sell |
159,925
-82,599
| -34% | -$1.48M | 2.1% | 5 |
|
|
2013
Q3 | $4.22M | Buy |
242,524
+26,444
| +12% | +$474K | 3.13% | 1 |
|
|
2013
Q2 | $3.93M | Buy |
+216,080
| New | +$4M | 2.89% | 1 |
|
Shaker Financial Services's GEQ Position: Q1 2017 in Review
Shaker Financial Services sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q1 2017, closing a stake of 321,450 shares — an estimated $5.26M sold.
Shaker Financial Services first reported a position in GEQ in Q2 2013 and held it in 13 quarters. The position peaked at $5.26M in Q4 2016. 0 funds tracked by Wall St. Rank hold GEQ as of Q1 2017.
- Shaker Financial Services reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q1 2017 after selling out during the quarter.
- Shaker Financial Services sold 321,450 Gugnheim Eql Wght Enh Eqty In Fd shares in Q1 2017, an estimated $5.26M.
- Shaker Financial Services first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q2 2013 and held it in 13 quarters.
- Shaker Financial Services's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $5.26M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q1 2017.
Based on Shaker Financial Services's 13F filing for Q1 2017, filed 15 May 2017.