Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,395
| Closed | -$226K | – | 2582 |
|
|
2016
Q3 | $226K | Sell |
10,395
-3,980
| -28% | -$86.5K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $296K | Sell |
14,375
-3,935
| -21% | -$81K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $359K | Buy |
18,310
+630
| +4% | +$12.4K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $345K | Buy |
17,680
+1,140
| +7% | +$22.2K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $329K | Buy |
16,540
+500
| +3% | +$9.95K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $349K | Buy |
16,040
+710
| +5% | +$15.4K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $362K | Buy |
15,330
+3,492
| +29% | +$82.5K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $255K | Buy |
11,838
+790
| +7% | +$17K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $263K | Sell |
11,048
-1,717
| -13% | -$40.9K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $317K | Buy |
12,765
+1,227
| +11% | +$30.5K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $276K | Buy |
+11,538
| New | +$276K | ﹤0.01% | 1766 |
|