Concert Wealth Management’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,266
| Closed | -$203K | – | 257 |
|
|
2017
Q1 | $203K | Hold |
28,266
| – | – | 0.05% | 444 |
|
|
2016
Q4 | $203K | Sell |
28,266
-450
| -2% | -$3.23K | 0.05% | 449 |
|
|
2016
Q3 | $217K | Hold |
28,716
| – | – | 0.03% | 613 |
|
|
2016
Q2 | $203K | Sell |
28,716
-136
| -0.5% | -$961 | 0.03% | 599 |
|
|
2016
Q1 | $210K | Sell |
28,852
-1,269
| -4% | -$9.24K | 0.03% | 574 |
|
|
2015
Q4 | $223K | Buy |
30,121
+558
| +2% | +$4.13K | 0.03% | 563 |
|
|
2015
Q3 | $219K | Hold |
29,563
| – | – | 0.03% | 583 |
|
|
2015
Q2 | $264K | Sell |
29,563
-1,185
| -4% | -$10.6K | 0.03% | 551 |
|
|
2015
Q1 | $264K | Buy |
30,748
+4,961
| +19% | +$42.6K | 0.08% | 329 |
|
|
2014
Q4 | $253K | Buy |
25,787
+978
| +4% | +$9.6K | 0.04% | 514 |
|
|
2014
Q3 | $233K | Sell |
24,809
-5,074
| -17% | -$47.7K | 0.03% | 459 |
|
|
2014
Q2 | $276K | Sell |
29,883
-1,254
| -4% | -$11.6K | 0.03% | 431 |
|
|
2014
Q1 | $316K | Hold |
31,137
| – | – | 0.04% | 393 |
|
|
2013
Q4 | $369K | Sell |
31,137
-107
| -0.3% | -$1.27K | 0.05% | 328 |
|
|
2013
Q3 | $290K | Hold |
31,244
| – | – | 0.04% | 379 |
|
|
2013
Q2 | $275K | Buy |
+31,244
| New | +$275K | 0.04% | 363 |
|