Sit Investment Associates’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 |
-30,837
| Closed | -$461K | – | 559 |
|
|
2020
Q1 | $461K | Buy |
30,837
+13,614
| +79% | +$204K | 0.02% | 376 |
|
|
2019
Q4 | $343K | Buy |
+17,223
| New | +$343K | 0.01% | 408 |
|
|
2019
Q1 | – | Sell |
-5,259
| Closed | -$97K | – | 555 |
|
|
2018
Q4 | $97K | Buy |
+5,259
| New | +$97K | ﹤0.01% | 505 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$47K | – | 565 |
|
|
2018
Q1 | $47K | Sell |
2,200
-27,021
| -92% | -$577K | ﹤0.01% | 518 |
|
|
2017
Q4 | $641K | Sell |
29,221
-11,000
| -27% | -$241K | 0.02% | 403 |
|
|
2017
Q3 | $933K | Buy |
40,221
+4,000
| +11% | +$92.8K | 0.02% | 365 |
|
|
2017
Q2 | $840K | Buy |
+36,221
| New | +$840K | 0.02% | 369 |
|