Wolverine Asset Management’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,227
| Closed | -$1.82M | – | 1073 |
|
|
2016
Q2 | $1.82M | Buy |
110,227
+21,476
| +24% | +$354K | 0.03% | 244 |
|
|
2016
Q1 | $1.43M | Buy |
88,751
+35,447
| +66% | +$572K | 0.04% | 295 |
|
|
2015
Q4 | $870K | Buy |
53,304
+26,763
| +101% | +$437K | 0.02% | 436 |
|
|
2015
Q3 | $437K | Buy |
26,541
+20,730
| +357% | +$341K | 0.01% | 556 |
|
|
2015
Q2 | $107K | Buy |
+5,811
| New | +$107K | ﹤0.01% | 786 |
|
|
2014
Q2 | – | Sell |
-71,211
| Closed | -$1.34M | – | 1620 |
|
|
2014
Q1 | $1.34M | Sell |
71,211
-43,300
| -38% | -$815K | 0.03% | 304 |
|
|
2013
Q4 | $2.16M | Buy |
114,511
+2,275
| +2% | +$43K | 0.04% | 262 |
|
|
2013
Q3 | $1.95M | Buy |
112,236
+8,053
| +8% | +$140K | 0.04% | 296 |
|
|
2013
Q2 | $1.9M | Buy |
+104,183
| New | +$1.9M | 0.05% | 267 |
|