Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,888
| Closed | -$360K | – | 2373 |
|
|
2021
Q3 | $360K | Sell |
38,888
-160,600
| -81% | -$1.49M | ﹤0.01% | 806 |
|
|
2021
Q2 | $1.72M | Sell |
199,488
-223,750
| -53% | -$1.93M | 0.01% | 343 |
|
|
2021
Q1 | $3.05M | Sell |
423,238
-53,833
| -11% | -$388K | 0.03% | 236 |
|
|
2020
Q4 | $3.12M | Sell |
477,071
-24,890
| -5% | -$163K | 0.02% | 232 |
|
|
2020
Q3 | $2.74M | Buy |
501,961
+238,204
| +90% | +$1.3M | 0.02% | 244 |
|
|
2020
Q2 | $1.43M | Buy |
+263,757
| New | +$1.43M | 0.01% | 346 |
|
|
2017
Q3 | – | Sell |
-42,708
| Closed | -$353K | – | 1234 |
|
|
2017
Q2 | $353K | Sell |
42,708
-698
| -2% | -$5.77K | ﹤0.01% | 521 |
|
|
2017
Q1 | $350K | Buy |
+43,406
| New | +$350K | 0.01% | 466 |
|
|
2015
Q4 | – | Sell |
-14,560
| Closed | -$104K | – | 1510 |
|
|
2015
Q3 | $104K | Buy |
+14,560
| New | +$104K | ﹤0.01% | 766 |
|
|
2015
Q2 | – | Sell |
-206,645
| Closed | -$1.75M | – | 1518 |
|
|
2015
Q1 | $1.75M | Buy |
206,645
+75,299
| +57% | +$636K | 0.03% | 288 |
|
|
2014
Q4 | $1.13M | Buy |
+131,346
| New | +$1.13M | 0.02% | 341 |
|