Tower Research Capital (TRC)’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5130 |
|
|
2016
Q2 | $2K | Sell |
100
-75
| -43% | -$1.5K | ﹤0.01% | 4074 |
|
|
2016
Q1 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 3256 |
|
|
2015
Q4 | – | Sell |
-38
| Closed | -$1K | – | 5545 |
|
|
2015
Q3 | $1K | Sell |
38
-128
| -77% | -$3.37K | ﹤0.01% | 3810 |
|
|
2015
Q2 | $3K | Buy |
166
+103
| +163% | +$1.86K | ﹤0.01% | 3636 |
|
|
2015
Q1 | $1K | Sell |
63
-182
| -74% | -$2.89K | ﹤0.01% | 4266 |
|
|
2014
Q4 | $4K | Buy |
245
+121
| +98% | +$1.98K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 3966 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$24K | – | 5124 |
|
|
2014
Q1 | $24K | Buy |
+1,300
| New | +$24K | ﹤0.01% | 1730 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$11K | – | 5225 |
|
|
2013
Q3 | $11K | Buy |
600
+587
| +4,515% | +$10.8K | ﹤0.01% | 3172 |
|
|
2013
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4022 |
|