UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,139
| Closed | -$245K | – | 7088 |
|
|
2016
Q4 | $245K | Sell |
15,139
-29,813
| -66% | -$482K | ﹤0.01% | 3807 |
|
|
2016
Q3 | $720K | Buy |
44,952
+4,833
| +12% | +$77.4K | ﹤0.01% | 2924 |
|
|
2016
Q2 | $618K | Buy |
40,119
+19,736
| +97% | +$304K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $310K | Buy |
20,383
+3,911
| +24% | +$59.5K | ﹤0.01% | 3479 |
|
|
2015
Q4 | $260K | Buy |
16,472
+794
| +5% | +$12.5K | ﹤0.01% | 3614 |
|
|
2015
Q3 | $233K | Sell |
15,678
-8,270
| -35% | -$123K | ﹤0.01% | 3603 |
|
|
2015
Q2 | $404K | Sell |
23,948
-2,258
| -9% | -$38.1K | ﹤0.01% | 3404 |
|
|
2015
Q1 | $461K | Sell |
26,206
-1,976
| -7% | -$34.8K | ﹤0.01% | 3271 |
|
|
2014
Q4 | $500K | Buy |
+28,182
| New | +$500K | ﹤0.01% | 3206 |
|