Advisor Group’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.63M | Buy |
449,890
+303,380
| +207% | +$1.77M | 0.02% | 691 |
|
|
2019
Q3 | $779K | Buy |
146,510
+55,938
| +62% | +$297K | 0.01% | 1307 |
|
|
2019
Q2 | $464K | Buy |
90,572
+10,591
| +13% | +$54.3K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $416K | Buy |
79,981
+5,796
| +8% | +$30.1K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $326K | Buy |
74,185
+1,078
| +1% | +$4.74K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $416K | Buy |
73,107
+7,503
| +11% | +$42.7K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $428K | Buy |
65,604
+17,763
| +37% | +$116K | 0.01% | 1426 |
|
|
2018
Q1 | $277K | Sell |
47,841
-5,379
| -10% | -$31.1K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $313K | Buy |
53,220
+1,206
| +2% | +$7.09K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $300K | Buy |
52,014
+3,508
| +7% | +$20.2K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $251K | Buy |
48,506
+12,084
| +33% | +$62.5K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $179K | Sell |
36,422
-8,021
| -18% | -$39.4K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $208K | Buy |
44,443
+4,296
| +11% | +$20.1K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $201K | Buy |
40,147
+7,186
| +22% | +$36K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $152K | Buy |
+32,961
| New | +$152K | ﹤0.01% | 1645 |
|