Bank of Montreal’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,603
| Closed | -$29K | – | 4681 |
|
|
2020
Q4 | $29K | Buy |
+3,603
| New | +$29K | ﹤0.01% | 3759 |
|
|
2018
Q2 | – | Sell |
-1,015
| Closed | -$9K | – | 4395 |
|
|
2018
Q1 | $9K | Hold |
1,015
| – | – | ﹤0.01% | 3503 |
|
|
2017
Q4 | $9K | Hold |
1,015
| – | – | ﹤0.01% | 3475 |
|
|
2017
Q3 | $10K | Hold |
1,015
| – | – | ﹤0.01% | 3406 |
|
|
2017
Q2 | $9K | Hold |
1,015
| – | – | ﹤0.01% | 3426 |
|
|
2017
Q1 | $8K | Hold |
1,015
| – | – | ﹤0.01% | 3334 |
|
|
2016
Q4 | $7K | Hold |
1,015
| – | – | ﹤0.01% | 3371 |
|
|
2016
Q3 | $8K | Hold |
1,015
| – | – | ﹤0.01% | 3340 |
|
|
2016
Q2 | $7K | Hold |
1,015
| – | – | ﹤0.01% | 3376 |
|
|
2016
Q1 | $7K | Sell |
1,015
-903
| -47% | -$6.23K | ﹤0.01% | 3443 |
|
|
2015
Q4 | $14K | Hold |
1,918
| – | – | ﹤0.01% | 3288 |
|
|
2015
Q3 | $14K | Buy |
1,918
+903
| +89% | +$6.59K | ﹤0.01% | 3135 |
|
|
2015
Q2 | $9K | Hold |
1,015
| – | – | ﹤0.01% | 3293 |
|
|
2015
Q1 | $9K | Hold |
1,015
| – | – | ﹤0.01% | 3294 |
|
|
2014
Q4 | $10K | Hold |
1,015
| – | – | ﹤0.01% | 3154 |
|
|
2014
Q3 | $9K | Hold |
1,015
| – | – | ﹤0.01% | 3227 |
|
|
2014
Q2 | $10K | Sell |
1,015
-40
| -4% | -$394 | ﹤0.01% | 3443 |
|
|
2014
Q1 | $11K | Hold |
1,055
| – | – | ﹤0.01% | 3123 |
|
|
2013
Q4 | $12K | Hold |
1,055
| – | – | ﹤0.01% | 2997 |
|
|
2013
Q3 | $10K | Hold |
1,055
| – | – | ﹤0.01% | 2995 |
|
|
2013
Q2 | $9K | Buy |
+1,055
| New | +$9K | ﹤0.01% | 2912 |
|