Brinker Capital’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-171,418
| Closed | -$1.09M | – | 914 |
|
|
2018
Q3 | $1.09M | Sell |
171,418
-38,085
| -18% | -$241K | 0.04% | 477 |
|
|
2018
Q2 | $1.28M | Sell |
209,503
-27,328
| -12% | -$167K | 0.05% | 409 |
|
|
2018
Q1 | $1.42M | Buy |
236,831
+38,019
| +19% | +$227K | 0.06% | 364 |
|
|
2017
Q4 | $1.2M | Buy |
+198,812
| New | +$1.2M | 0.05% | 376 |
|
|
2017
Q2 | – | Sell |
-187,911
| Closed | -$1.09M | – | 737 |
|
|
2017
Q1 | $1.09M | Buy |
+187,911
| New | +$1.09M | 0.05% | 344 |
|