American International Group’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-76,141
| Closed | -$401K | – | 3580 |
|
2016
Q1 | $401K | Sell |
76,141
-86,556
| -53% | -$456K | ﹤0.01% | 2176 |
|
2015
Q4 | $838K | Buy |
162,697
+34,284
| +27% | +$177K | ﹤0.01% | 1611 |
|
2015
Q3 | $651K | Buy |
128,413
+11,162
| +10% | +$56.6K | ﹤0.01% | 1784 |
|
2015
Q2 | $712K | Buy |
117,251
+556
| +0.5% | +$3.38K | ﹤0.01% | 1869 |
|
2015
Q1 | $736K | Buy |
116,695
+12,567
| +12% | +$79.2K | ﹤0.01% | 1852 |
|
2014
Q4 | $653K | Buy |
104,128
+97,451
| +1,460% | +$611K | ﹤0.01% | 1906 |
|
2014
Q3 | $41.3K | Buy |
6,677
+268
| +4% | +$1.66K | ﹤0.01% | 4051 |
|
2014
Q2 | $45.7K | Hold |
6,409
| – | – | ﹤0.01% | 3992 |
|
2014
Q1 | $47K | Sell |
6,409
-2,452
| -28% | -$18K | ﹤0.01% | 3866 |
|
2013
Q4 | $65.1K | Buy |
8,861
+3,217
| +57% | +$23.6K | ﹤0.01% | 3637 |
|
2013
Q3 | $36K | Hold |
5,644
| – | – | ﹤0.01% | 3864 |
|
2013
Q2 | $35.6K | Buy |
+5,644
| New | +$35.6K | ﹤0.01% | 3721 |
|