Advisor Group’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $273K | Sell |
34,519
-3,248
| -9% | -$25.7K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $302K | Buy |
37,767
+3,045
| +9% | +$24.3K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $275K | Hold |
34,722
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q1 | $285K | Buy |
34,722
+9,846
| +40% | +$80.8K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $173K | Buy |
24,876
+1,197
| +5% | +$8.33K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $216K | Sell |
23,679
-1,936
| -8% | -$17.7K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $239K | Sell |
25,615
-1,522
| -6% | -$14.2K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $248K | Buy |
27,137
+990
| +4% | +$9.05K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $237K | Sell |
26,147
-26,821
| -51% | -$243K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $506K | Buy |
52,968
+4,790
| +10% | +$45.8K | 0.01% | 1203 |
|
|
2017
Q2 | $425K | Buy |
48,178
+21,580
| +81% | +$190K | 0.01% | 1249 |
|
|
2017
Q1 | $211K | Buy |
26,598
+12,263
| +86% | +$97.3K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $102K | Buy |
14,335
+3,935
| +38% | +$28K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $79K | Buy |
10,400
+5,795
| +126% | +$44K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $31K | Buy |
+4,605
| New | +$31K | ﹤0.01% | 2755 |
|