Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,163
| Closed | -$428K | – | 622 |
|
|
2018
Q4 | $428K | Buy |
+63,163
| New | +$428K | 0.03% | 220 |
|
|
2018
Q2 | – | Sell |
-41,781
| Closed | -$348K | – | 308 |
|
|
2018
Q1 | $348K | Buy |
+41,781
| New | +$348K | 0.03% | 124 |
|
|
2017
Q2 | – | Sell |
-14,234
| Closed | -$115K | – | 124 |
|
|
2017
Q1 | $115K | Buy |
+14,234
| New | +$115K | 0.01% | 62 |
|