Shaker Financial Services’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,224
| Closed | -$257K | – | 185 |
|
|
2020
Q1 | $257K | Buy |
+17,224
| New | +$257K | 0.17% | 131 |
|
|
2019
Q1 | – | Sell |
-47,130
| Closed | -$867K | – | 148 |
|
|
2018
Q4 | $867K | Buy |
+47,130
| New | +$867K | 0.49% | 57 |
|
|
2018
Q1 | – | Sell |
-34,659
| Closed | -$760K | – | 138 |
|
|
2017
Q4 | $760K | Buy |
+34,659
| New | +$760K | 0.36% | 74 |
|
|
2017
Q1 | – | Sell |
-47,137
| Closed | -$1.05M | – | 140 |
|
|
2016
Q4 | $1.05M | Buy |
+47,137
| New | +$1.05M | 0.62% | 56 |
|
|
2016
Q1 | – | Sell |
-76,172
| Closed | -$1.49M | – | 119 |
|
|
2015
Q4 | $1.49M | Buy |
76,172
+65,819
| +636% | +$1.28M | 1.03% | 37 |
|
|
2015
Q3 | $206K | Buy |
+10,353
| New | +$206K | 0.15% | 87 |
|
|
2014
Q1 | – | Sell |
-45,888
| Closed | -$1.03M | – | 172 |
|
|
2013
Q4 | $1.03M | Buy |
+45,888
| New | +$1.03M | 0.72% | 55 |
|