BlackRock Fund Advisors’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $3.98M | Buy |
128,957
+16,356
| +15% | +$505K | ﹤0.01% | 3004 |
|
2016
Q3 | $3.21M | Buy |
112,601
+4,950
| +5% | +$141K | ﹤0.01% | 3048 |
|
2016
Q2 | $3.53M | Sell |
107,651
-42,850
| -28% | -$1.4M | ﹤0.01% | 3006 |
|
2016
Q1 | $5.58M | Sell |
150,501
-8,515
| -5% | -$316K | ﹤0.01% | 2684 |
|
2015
Q4 | $4.94M | Sell |
159,016
-118,732
| -43% | -$3.69M | ﹤0.01% | 2841 |
|
2015
Q3 | $8.21M | Sell |
277,748
-3,155
| -1% | -$93.3K | ﹤0.01% | 2493 |
|
2015
Q2 | $10.4M | Sell |
280,903
-23,654
| -8% | -$875K | ﹤0.01% | 2479 |
|
2015
Q1 | $12.9M | Buy |
304,557
+1,643
| +0.5% | +$69.5K | ﹤0.01% | 2311 |
|
2014
Q4 | $14.5M | Buy |
302,914
+44,412
| +17% | +$2.13M | ﹤0.01% | 2241 |
|
2014
Q3 | $9.85M | Sell |
258,502
-1,517
| -0.6% | -$57.8K | ﹤0.01% | 2357 |
|
2014
Q2 | $11.6M | Sell |
260,019
-26,618
| -9% | -$1.19M | ﹤0.01% | 2327 |
|
2014
Q1 | $12M | Buy |
286,637
+8,674
| +3% | +$363K | ﹤0.01% | 2292 |
|
2013
Q4 | $13M | Sell |
277,963
-13,987
| -5% | -$655K | ﹤0.01% | 2223 |
|
2013
Q3 | $11.9M | Buy |
291,950
+34,854
| +14% | +$1.43M | ﹤0.01% | 2248 |
|
2013
Q2 | $7.67M | Buy |
+257,096
| New | +$7.67M | ﹤0.01% | 2429 |
|