AQR Capital Management’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,710
| Closed | -$393K | – | 2273 |
|
|
2016
Q4 | $393K | Sell |
12,710
-14,268
| -53% | -$441K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $768K | Buy |
26,978
+14,424
| +115% | +$411K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $412K | Sell |
12,554
-4,457
| -26% | -$146K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $630K | Sell |
17,011
-10,350
| -38% | -$383K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $849K | Buy |
27,361
+785
| +3% | +$24.4K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $786K | Buy |
26,576
+14,396
| +118% | +$426K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $451K | Sell |
12,180
-529
| -4% | -$19.6K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $537K | Sell |
12,709
-1,300
| -9% | -$54.9K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $671K | Sell |
14,009
-5,386
| -28% | -$258K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $739K | Buy |
19,395
+2,043
| +12% | +$77.8K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $776K | Buy |
17,352
+5,571
| +47% | +$249K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $493K | Buy |
+11,781
| New | +$493K | ﹤0.01% | 2050 |
|