CSS LLC’s Gabelli Multimedia Trust GGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,587
| Closed | -$459K | – | 601 |
|
|
2014
Q3 | $459K | Sell |
49,587
-1,931
| -4% | -$17.9K | 0.02% | 343 |
|
|
2014
Q2 | $502K | Sell |
51,518
-51,007
| -50% | -$497K | 0.02% | 309 |
|
|
2014
Q1 | $1.05M | Hold |
102,525
| – | – | 0.05% | 181 |
|
|
2013
Q4 | $1.21M | Buy |
+102,525
| New | +$1.21M | 0.06% | 169 |
|