American International Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-83
| Closed | – | – | 3624 |
|
|
2016
Q1 | $0 | Sell |
83
-31
| -27% | – | ﹤0.01% | 5061 |
|
|
2015
Q4 | $1K | Hold |
114
| – | – | ﹤0.01% | 4907 |
|
|
2015
Q3 | $1K | Hold |
114
| – | – | ﹤0.01% | 4885 |
|
|
2015
Q2 | $1.28K | Hold |
114
| – | – | ﹤0.01% | 4955 |
|
|
2015
Q1 | $1.28K | Hold |
114
| – | – | ﹤0.01% | 4891 |
|
|
2014
Q4 | $1.19K | Hold |
114
| – | – | ﹤0.01% | 4857 |
|
|
2014
Q3 | $1.13K | Hold |
114
| – | – | ﹤0.01% | 4861 |
|
|
2014
Q2 | $1.18K | Sell |
114
-4
| -3% | -$41 | ﹤0.01% | 4802 |
|
|
2014
Q1 | $1.18K | Hold |
118
| – | – | ﹤0.01% | 4717 |
|
|
2013
Q4 | $1.18K | Hold |
118
| – | – | ﹤0.01% | 4645 |
|
|
2013
Q3 | $1.17K | Sell |
118
-1,242
| -91% | -$12.3K | ﹤0.01% | 4560 |
|
|
2013
Q2 | $12.9K | Buy |
+1,360
| New | +$12.9K | ﹤0.01% | 4058 |
|