Curi RMB Capital’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,790
| Closed | -$381K | – | 432 |
|
|
2016
Q2 | $381K | Sell |
54,790
-19,443
| -26% | -$135K | 0.02% | 309 |
|
|
2016
Q1 | $537K | Buy |
74,233
+20,426
| +38% | +$148K | 0.03% | 245 |
|
|
2015
Q4 | $398K | Buy |
+53,807
| New | +$398K | 0.02% | 301 |
|
|
2015
Q2 | – | Sell |
-76,328
| Closed | -$699K | – | 471 |
|
|
2015
Q1 | $699K | Buy |
+76,328
| New | +$699K | 0.04% | 279 |
|