UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $419K | Buy |
46,537
+4,645
| +11% | +$41.8K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $398K | Buy |
41,892
+5,829
| +16% | +$55.4K | ﹤0.01% | 3326 |
|
|
2014
Q1 | $322K | Sell |
36,063
-11,717
| -25% | -$105K | ﹤0.01% | 3450 |
|
|
2013
Q4 | $423K | Sell |
47,780
-1,669
| -3% | -$14.8K | ﹤0.01% | 3196 |
|
|
2013
Q3 | $412K | Sell |
49,449
-1,483
| -3% | -$12.4K | ﹤0.01% | 3074 |
|
|
2013
Q2 | $450K | Buy |
+50,932
| New | +$450K | ﹤0.01% | 2933 |
|