Tower Research Capital (TRC)’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 |
-478
| Closed | -$11K | – | 4634 |
|
|
2016
Q3 | $11K | Hold |
478
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q2 | $10K | Sell |
478
-219
| -31% | -$4.58K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $14K | Buy |
+697
| New | +$14K | ﹤0.01% | 1654 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$37K | – | 5127 |
|
|
2015
Q2 | $37K | Buy |
1,700
+1,600
| +1,600% | +$34.8K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3870 |
|
|
2014
Q4 | – | Sell |
-1,432
| Closed | -$34K | – | 4957 |
|
|
2014
Q3 | $34K | Sell |
1,432
-168
| -11% | -$3.99K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $40K | Buy |
+1,600
| New | +$40K | 0.01% | 1408 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | -$1K | – | 5169 |
|
|
2013
Q4 | $1K | Sell |
30
-1,070
| -97% | -$35.7K | ﹤0.01% | 4292 |
|
|
2013
Q3 | $26K | Buy |
+1,100
| New | +$26K | ﹤0.01% | 2494 |
|