Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,579
| Closed | -$233K | – | 982 |
|
|
2018
Q3 | $233K | Sell |
10,579
-1,879
| -15% | -$41.4K | 0.01% | 805 |
|
|
2018
Q2 | $271K | Sell |
12,458
-589
| -5% | -$12.8K | 0.02% | 691 |
|
|
2018
Q1 | $280K | Buy |
13,047
+522
| +4% | +$11.2K | 0.02% | 634 |
|
|
2017
Q4 | $275K | Sell |
12,525
-2,784
| -18% | -$61.1K | 0.02% | 644 |
|
|
2017
Q3 | $355K | Sell |
15,309
-465
| -3% | -$10.8K | 0.03% | 539 |
|
|
2017
Q2 | $366K | Sell |
15,774
-24,871
| -61% | -$577K | 0.03% | 504 |
|
|
2017
Q1 | $926K | Sell |
40,645
-4,745
| -10% | -$108K | 0.09% | 247 |
|
|
2016
Q4 | $1.01M | Sell |
45,390
-1,885
| -4% | -$42.1K | 0.11% | 211 |
|
|
2016
Q3 | $1.05M | Buy |
47,275
+2,597
| +6% | +$57.4K | 0.12% | 194 |
|
|
2016
Q2 | $919K | Buy |
44,678
+22,950
| +106% | +$472K | 0.12% | 192 |
|
|
2016
Q1 | $426K | Buy |
21,728
+4,756
| +28% | +$93.2K | 0.06% | 354 |
|
|
2015
Q4 | $331K | Buy |
16,972
+4,317
| +34% | +$84.2K | 0.05% | 417 |
|
|
2015
Q3 | $252K | Buy |
12,655
+817
| +7% | +$16.3K | 0.04% | 478 |
|
|
2015
Q2 | $257K | Buy |
11,838
+312
| +3% | +$6.77K | 0.04% | 539 |
|
|
2015
Q1 | $272K | Sell |
11,526
-336
| -3% | -$7.93K | 0.04% | 564 |
|
|
2014
Q4 | $255K | Buy |
+11,862
| New | +$255K | 0.03% | 562 |
|