UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.06M | Buy |
170,942
+47,231
| +38% | +$1.12M | ﹤0.01% | 1685 |
|
|
2014
Q2 | $3.07M | Sell |
123,711
-14,577
| -11% | -$362K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $3.3M | Buy |
138,288
+77,556
| +128% | +$1.85M | ﹤0.01% | 1746 |
|
|
2013
Q4 | $1.37M | Buy |
60,732
+12,360
| +26% | +$278K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $1.14M | Buy |
+48,372
| New | +$1.14M | ﹤0.01% | 2363 |
|