Wolverine Asset Management’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,386
| Closed | -$23K | – | 1415 |
|
|
2015
Q2 | $23K | Sell |
1,386
-60,153
| -98% | -$998K | ﹤0.01% | 944 |
|
|
2015
Q1 | $1.08M | Buy |
61,539
+17,947
| +41% | +$316K | 0.02% | 374 |
|
|
2014
Q4 | $772K | Buy |
+43,592
| New | +$772K | 0.02% | 415 |
|
|
2014
Q1 | – | Sell |
-25,875
| Closed | -$474K | – | 1672 |
|
|
2013
Q4 | $474K | Buy |
+25,875
| New | +$474K | 0.01% | 634 |
|