City of London Investment Management’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,949
| Closed | -$172K | – | 123 |
|
|
2021
Q4 | $172K | Hold |
23,949
| – | – | 0.01% | 113 |
|
|
2021
Q3 | $159K | Sell |
23,949
-184,226
| -88% | -$1.22M | 0.01% | 124 |
|
|
2021
Q2 | $1.44M | Buy |
+208,175
| New | +$1.44M | 0.07% | 68 |
|
|
2018
Q4 | – | Sell |
-108,111
| Closed | -$684K | – | 135 |
|
|
2018
Q3 | $684K | Hold |
108,111
| – | – | 0.05% | 83 |
|
|
2018
Q2 | $661K | Sell |
108,111
-366,054
| -77% | -$2.24M | 0.05% | 73 |
|
|
2018
Q1 | $2.84M | Sell |
474,165
-1,389,463
| -75% | -$8.32M | 0.2% | 55 |
|
|
2017
Q4 | $11.3M | Buy |
1,863,628
+1,849,780
| +13,358% | +$11.2M | 0.78% | 23 |
|
|
2017
Q3 | $87K | Hold |
13,848
| – | – | 0.01% | 89 |
|
|
2017
Q2 | $83K | Sell |
13,848
-14,131
| -51% | -$84.7K | 0.01% | 80 |
|
|
2017
Q1 | $162K | Buy |
27,979
+9,373
| +50% | +$54.3K | 0.01% | 80 |
|
|
2016
Q4 | $100K | Buy |
18,606
+8,294
| +80% | +$44.6K | 0.01% | 92 |
|
|
2016
Q3 | $56K | Hold |
10,312
| – | – | ﹤0.01% | 82 |
|
|
2016
Q2 | $55K | Sell |
10,312
-332,332
| -97% | -$1.77M | ﹤0.01% | 81 |
|
|
2016
Q1 | $1.8M | Sell |
342,644
-141,296
| -29% | -$744K | 0.13% | 78 |
|
|
2015
Q4 | $2.44M | Buy |
483,940
+1,262
| +0.3% | +$6.35K | 0.19% | 72 |
|
|
2015
Q3 | $2.45M | Buy |
482,678
+33,703
| +8% | +$171K | 0.21% | 61 |
|
|
2015
Q2 | $2.73M | Sell |
448,975
-201,866
| -31% | -$1.23M | 0.21% | 53 |
|
|
2015
Q1 | $4.1M | Buy |
650,841
+145,003
| +29% | +$913K | 0.31% | 42 |
|
|
2014
Q4 | $3.2M | Buy |
505,838
+436,542
| +630% | +$2.76M | 0.22% | 50 |
|
|
2014
Q3 | $430K | Buy |
+69,296
| New | +$430K | 0.03% | 82 |
|