American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,805
| Closed | -$253K | – | 3589 |
|
|
2016
Q1 | $253K | Sell |
54,805
-11,874
| -18% | -$54.8K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $319K | Buy |
66,679
+24,033
| +56% | +$115K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $207K | Buy |
42,646
+25,393
| +147% | +$123K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $101K | Hold |
17,253
| – | – | ﹤0.01% | 3668 |
|
|
2015
Q1 | $107K | Buy |
17,253
+500
| +3% | +$3.09K | ﹤0.01% | 3518 |
|
|
2014
Q4 | $102K | Buy |
16,753
+7,448
| +80% | +$45.3K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $55.8K | Sell |
9,305
-1,650
| -15% | -$9.9K | ﹤0.01% | 3921 |
|
|
2014
Q2 | $68.9K | Buy |
10,955
+5,355
| +96% | +$33.7K | ﹤0.01% | 3825 |
|
|
2014
Q1 | $34.6K | Hold |
5,600
| – | – | ﹤0.01% | 3980 |
|
|
2013
Q4 | $34.5K | Buy |
5,600
+3,250
| +138% | +$20K | ﹤0.01% | 3917 |
|
|
2013
Q3 | $14.6K | Hold |
2,350
| – | – | ﹤0.01% | 4154 |
|
|
2013
Q2 | $14.5K | Buy |
+2,350
| New | +$14.5K | ﹤0.01% | 4022 |
|