American International Group’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$9K | – | 3611 |
|
|
2016
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 4581 |
|
|
2015
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 4566 |
|
|
2015
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 4548 |
|
|
2015
Q2 | $9.09K | Hold |
500
| – | – | ﹤0.01% | 4623 |
|
|
2015
Q1 | $9.27K | Hold |
500
| – | – | ﹤0.01% | 4563 |
|
|
2014
Q4 | $9.72K | Buy |
+500
| New | +$9.72K | ﹤0.01% | 4533 |
|