Clough Capital Partners’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-293,362
| Closed | -$1.95M | – | 121 |
|
2021
Q3 | $1.95M | Buy |
+293,362
| New | +$1.95M | 0.12% | 80 |
|
2018
Q2 | – | Sell |
-191,447
| Closed | -$1.15M | – | 149 |
|
2018
Q1 | $1.15M | Sell |
191,447
-118,054
| -38% | -$706K | 0.11% | 91 |
|
2017
Q4 | $1.87M | Buy |
+309,501
| New | +$1.87M | 0.16% | 76 |
|
2017
Q2 | – | Sell |
-37,246
| Closed | -$216K | – | 146 |
|
2017
Q1 | $216K | Sell |
37,246
-233,744
| -86% | -$1.36M | 0.01% | 137 |
|
2016
Q4 | $1.45M | Buy |
270,990
+96,313
| +55% | +$516K | 0.1% | 114 |
|
2016
Q3 | $955K | Buy |
174,677
+29,801
| +21% | +$163K | 0.05% | 136 |
|
2016
Q2 | $771K | Sell |
144,876
-42,167
| -23% | -$224K | 0.04% | 146 |
|
2016
Q1 | $985K | Sell |
187,043
-371,135
| -66% | -$1.95M | 0.05% | 151 |
|
2015
Q4 | $2.87M | Sell |
558,178
-125,806
| -18% | -$648K | 0.13% | 117 |
|
2015
Q3 | $3.46M | Buy |
683,984
+244,803
| +56% | +$1.24M | 0.15% | 109 |
|
2015
Q2 | $2.67M | Sell |
439,181
-303,581
| -41% | -$1.84M | 0.1% | 129 |
|
2015
Q1 | $4.68M | Buy |
742,762
+689,450
| +1,293% | +$4.35M | 0.15% | 132 |
|
2014
Q4 | $334K | Buy |
+53,312
| New | +$334K | 0.01% | 159 |
|