American International Group’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,085
| Closed | -$18K | – | 3631 |
|
2016
Q1 | $18K | Hold |
3,085
| – | – | ﹤0.01% | 4333 |
|
2015
Q4 | $17K | Hold |
3,085
| – | – | ﹤0.01% | 4335 |
|
2015
Q3 | $17K | Hold |
3,085
| – | – | ﹤0.01% | 4324 |
|
2015
Q2 | $18.1K | Hold |
3,085
| – | – | ﹤0.01% | 4408 |
|
2015
Q1 | $21.4K | Buy |
3,085
+897
| +41% | +$6.23K | ﹤0.01% | 4313 |
|
2014
Q4 | $15.6K | Buy |
2,188
+1,155
| +112% | +$8.24K | ﹤0.01% | 4412 |
|
2014
Q3 | $7.19K | Hold |
1,033
| – | – | ﹤0.01% | 4608 |
|
2014
Q2 | $7.39K | Hold |
1,033
| – | – | ﹤0.01% | 4561 |
|
2014
Q1 | $6.83K | Hold |
1,033
| – | – | ﹤0.01% | 4492 |
|
2013
Q4 | $6.44K | Hold |
1,033
| – | – | ﹤0.01% | 4414 |
|
2013
Q3 | $6.4K | Sell |
1,033
-1,340
| -56% | -$8.3K | ﹤0.01% | 4336 |
|
2013
Q2 | $15K | Buy |
+2,373
| New | +$15K | ﹤0.01% | 4011 |
|