Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5121 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5500 |
|
|
2017
Q2 | – | Sell |
-64,328
| Closed | -$316K | – | 4901 |
|
|
2017
Q1 | $316K | Buy |
64,328
+41,684
| +184% | +$205K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $106K | Buy |
+22,644
| New | +$106K | ﹤0.01% | 3882 |
|
|
2016
Q2 | – | Sell |
-93
| Closed | – | – | 5047 |
|
|
2016
Q1 | $0 | Sell |
93
-1,561
| -94% | – | ﹤0.01% | 5414 |
|
|
2015
Q4 | $8K | Buy |
1,654
+1,638
| +10,238% | +$7.92K | ﹤0.01% | 4837 |
|
|
2015
Q3 | $0 | Sell |
16
-3,421
| -100% | – | ﹤0.01% | 5328 |
|
|
2015
Q2 | $20K | Buy |
+3,437
| New | +$20K | ﹤0.01% | 4263 |
|
|
2014
Q3 | – | Sell |
-2,056
| Closed | -$13K | – | 5468 |
|
|
2014
Q2 | $13K | Buy |
+2,056
| New | +$13K | ﹤0.01% | 4412 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$2K | – | 5485 |
|
|
2013
Q4 | $2K | Sell |
400
-953
| -70% | -$4.77K | ﹤0.01% | 5173 |
|
|
2013
Q3 | $8K | Buy |
+1,353
| New | +$8K | ﹤0.01% | 4636 |
|