Shaker Financial Services’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,057
| Closed | -$1.3M | – | 143 |
|
|
2016
Q3 | $1.3M | Buy |
81,057
+22,704
| +39% | +$364K | 0.85% | 41 |
|
|
2016
Q2 | $899K | Sell |
58,353
-8,468
| -13% | -$130K | 0.62% | 53 |
|
|
2016
Q1 | $1.02M | Sell |
66,821
-9,282
| -12% | -$141K | 0.74% | 45 |
|
|
2015
Q4 | $1.2M | Buy |
+76,103
| New | +$1.2M | 0.83% | 44 |
|
|
2015
Q3 | – | Sell |
-39,499
| Closed | -$666K | – | 138 |
|
|
2015
Q2 | $666K | Sell |
39,499
-20,448
| -34% | -$345K | 0.42% | 71 |
|
|
2015
Q1 | $1.05M | Buy |
59,947
+5,181
| +9% | +$91.1K | 0.66% | 58 |
|
|
2014
Q4 | $971K | Buy |
+54,766
| New | +$971K | 0.62% | 56 |
|
|
2014
Q2 | – | Sell |
-21,649
| Closed | -$405K | – | 175 |
|
|
2014
Q1 | $405K | Buy |
+21,649
| New | +$405K | 0.27% | 99 |
|