American International Group’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,100
| Closed | -$149K | – | 3591 |
|
|
2016
Q1 | $149K | Hold |
8,100
| – | – | ﹤0.01% | 3052 |
|
|
2015
Q4 | $149K | Sell |
8,100
-184
| -2% | -$3.39K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $146K | Sell |
8,284
-816
| -9% | -$14.4K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $189K | Buy |
9,100
+792
| +10% | +$16.5K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $176K | Buy |
8,308
+104
| +1% | +$2.2K | ﹤0.01% | 3071 |
|
|
2014
Q4 | $178K | Sell |
8,204
-6,413
| -44% | -$139K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $311K | Buy |
14,617
+4,084
| +39% | +$87K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $231K | Buy |
10,533
+2,392
| +29% | +$52.4K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $170K | Buy |
8,141
+426
| +6% | +$8.88K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $162K | Buy |
7,715
+2,392
| +45% | +$50.3K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $100K | Buy |
5,323
+4,507
| +552% | +$85K | ﹤0.01% | 3318 |
|
|
2013
Q2 | $15K | Buy |
+816
| New | +$15K | ﹤0.01% | 4012 |
|