TJHA
GGE
Thomas J. Herzfeld Advisors’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,363
| Closed | -$991K | – | 322 |
|
|
2016
Q4 | $991K | Sell |
61,363
-125
| -0.2% | -$2.02K | 0.46% | 52 |
|
|
2016
Q3 | $986K | Sell |
61,488
-1,800
| -3% | -$28.9K | 0.53% | 48 |
|
|
2016
Q2 | $975K | Sell |
63,288
-2,265
| -3% | -$34.9K | 0.52% | 52 |
|
|
2016
Q1 | $998K | Buy |
65,553
+11,340
| +21% | +$173K | 0.52% | 55 |
|
|
2015
Q4 | $855K | Sell |
54,213
-16,760
| -24% | -$264K | 0.34% | 61 |
|
|
2015
Q3 | $1.06M | Buy |
70,973
+14,113
| +25% | +$210K | 0.46% | 55 |
|
|
2015
Q2 | $931K | Buy |
56,860
+4,420
| +8% | +$72.4K | 0.39% | 61 |
|
|
2015
Q1 | $922K | Buy |
52,440
+37,321
| +247% | +$656K | 0.43% | 59 |
|
|
2014
Q4 | $268K | Buy |
+15,119
| New | +$268K | 0.13% | 115 |
|