Barclays’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44
| Closed | – | – | 3682 |
|
|
2016
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 3522 |
|
|
2014
Q4 | – | Sell |
-178
| Closed | -$1K | – | 4191 |
|
|
2014
Q3 | $1K | Buy |
+178
| New | +$1K | ﹤0.01% | 4209 |
|
|
2014
Q2 | – | Sell |
-166
| Closed | -$1K | – | 4333 |
|
|
2014
Q1 | $1K | Sell |
166
-8,544
| -98% | -$51.5K | ﹤0.01% | 4203 |
|
|
2013
Q4 | $52K | Buy |
8,710
+3,480
| +67% | +$20.8K | ﹤0.01% | 3357 |
|
|
2013
Q3 | $31K | Buy |
5,230
+325
| +7% | +$1.93K | ﹤0.01% | 3358 |
|
|
2013
Q2 | $30K | Buy |
+4,905
| New | +$30K | ﹤0.01% | 3548 |
|