Tower Research Capital (TRC)’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-430
| Closed | -$3K | – | 5129 |
|
|
2016
Q3 | $3K | Buy |
+430
| New | +$3K | ﹤0.01% | 3007 |
|
|
2016
Q2 | – | Sell |
-3,876
| Closed | -$28K | – | 5661 |
|
|
2016
Q1 | $28K | Buy |
3,876
+2,170
| +127% | +$15.7K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $13K | Buy |
+1,706
| New | +$13K | ﹤0.01% | 1861 |
|
|
2014
Q4 | – | Sell |
-1,397
| Closed | -$13K | – | 5641 |
|
|
2014
Q3 | $13K | Buy |
+1,397
| New | +$13K | ﹤0.01% | 2685 |
|
|
2014
Q2 | – | Sell |
-989
| Closed | -$9K | – | 5578 |
|
|
2014
Q1 | $9K | Sell |
989
-4,219
| -81% | -$38.4K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $46K | Sell |
5,208
-1,605
| -24% | -$14.2K | 0.01% | 1475 |
|
|
2013
Q3 | $57K | Buy |
6,813
+5,373
| +373% | +$45K | 0.01% | 1804 |
|
|
2013
Q2 | $13K | Buy |
+1,440
| New | +$13K | ﹤0.01% | 2168 |
|