1607 Capital Partners’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,156
| Closed | -$1.33M | – | 131 |
|
|
2018
Q2 | $1.33M | Sell |
71,156
-700
| -1% | -$13K | 0.08% | 93 |
|
|
2018
Q1 | $1.34M | Sell |
71,856
-5,873
| -8% | -$109K | 0.07% | 101 |
|
|
2017
Q4 | $1.66M | Sell |
77,729
-7,000
| -8% | -$149K | 0.09% | 94 |
|
|
2017
Q3 | $1.74M | Sell |
84,729
-2,652
| -3% | -$54.5K | 0.1% | 91 |
|
|
2017
Q2 | $1.77M | Sell |
87,381
-3,294
| -4% | -$66.6K | 0.11% | 96 |
|
|
2017
Q1 | $1.68M | Buy |
90,675
+20,125
| +29% | +$374K | 0.11% | 97 |
|
|
2016
Q4 | $1.19M | Sell |
70,550
-1,271
| -2% | -$21.3K | 0.08% | 107 |
|
|
2016
Q3 | $1.31M | Sell |
71,821
-4,072
| -5% | -$74.5K | 0.08% | 102 |
|
|
2016
Q2 | $1.41M | Buy |
75,893
+4,147
| +6% | +$77.1K | 0.1% | 111 |
|
|
2016
Q1 | $1.28M | Sell |
71,746
-9,400
| -12% | -$168K | 0.08% | 119 |
|
|
2015
Q4 | $1.35M | Buy |
81,146
+1,337
| +2% | +$22.2K | 0.09% | 119 |
|
|
2015
Q3 | $1.29M | Sell |
79,809
-46
| -0.1% | -$741 | 0.09% | 113 |
|
|
2015
Q2 | $1.45M | Buy |
79,855
+50,620
| +173% | +$920K | 0.09% | 105 |
|
|
2015
Q1 | $542K | Buy |
29,235
+13,650
| +88% | +$253K | 0.04% | 118 |
|
|
2014
Q4 | $303K | Buy |
15,585
+4,585
| +42% | +$89.1K | 0.02% | 120 |
|
|
2014
Q3 | $211K | Buy |
11,000
+500
| +5% | +$9.59K | 0.01% | 125 |
|
|
2014
Q2 | $219K | Buy |
10,500
+1,300
| +14% | +$27.1K | 0.02% | 121 |
|
|
2014
Q1 | $183K | Buy |
+9,200
| New | +$183K | 0.01% | 118 |
|