UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $576K | Buy |
29,532
+635
| +2% | +$12.4K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $555K | Sell |
28,897
-31,518
| -52% | -$605K | ﹤0.01% | 3108 |
|
|
2014
Q1 | $1.13M | Buy |
60,415
+23,928
| +66% | +$447K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $670K | Buy |
36,487
+5,354
| +17% | +$98.3K | ﹤0.01% | 2884 |
|
|
2013
Q3 | $557K | Sell |
31,133
-4,541
| -13% | -$81.2K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $632K | Buy |
+35,674
| New | +$632K | ﹤0.01% | 2715 |
|