Curi RMB Capital’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,704
| Closed | -$100K | – | 806 |
|
|
2018
Q4 | $100K | Buy |
+22,704
| New | +$100K | ﹤0.01% | 838 |
|
|
2017
Q1 | – | Sell |
-12,619
| Closed | -$59K | – | 552 |
|
|
2016
Q4 | $59K | Buy |
+12,619
| New | +$59K | ﹤0.01% | 438 |
|
|
2016
Q1 | – | Sell |
-100,158
| Closed | -$479K | – | 405 |
|
|
2015
Q4 | $479K | Sell |
100,158
-35,083
| -26% | -$168K | 0.02% | 283 |
|
|
2015
Q3 | $657K | Buy |
135,241
+122,798
| +987% | +$597K | 0.04% | 272 |
|
|
2015
Q2 | $73K | Buy |
+12,443
| New | +$73K | ﹤0.01% | 428 |
|