Cornerstone Advisors’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 |
-13,668
| Closed | -$109K | – | 245 |
|
|
2017
Q1 | $109K | Sell |
13,668
-31,638
| -70% | -$252K | 0.02% | 221 |
|
|
2016
Q4 | $323K | Buy |
+45,306
| New | +$323K | 0.06% | 205 |
|
|
2016
Q3 | – | Sell |
-159,084
| Closed | -$1.11M | – | 222 |
|
|
2016
Q2 | $1.11M | Sell |
159,084
-5,871
| -4% | -$40.8K | 0.27% | 98 |
|
|
2016
Q1 | $1.19M | Buy |
+164,955
| New | +$1.19M | 0.29% | 98 |
|
|
2015
Q4 | – | Sell |
-25,968
| Closed | -$193K | – | 240 |
|
|
2015
Q3 | $193K | Hold |
25,968
| – | – | 0.05% | 230 |
|
|
2015
Q2 | $235K | Buy |
+25,968
| New | +$235K | 0.05% | 196 |
|
|
2015
Q1 | – | Sell |
-45,513
| Closed | -$449K | – | 250 |
|
|
2014
Q4 | $449K | Buy |
+45,513
| New | +$449K | 0.09% | 207 |
|