DADC
GGT.RT

D.A. Davidson & Co’s GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 GGT.RT Stock Holding History

D.A. Davidson & Co’s Portfolio GGT.RT Stock Details GGT.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed – – 2285
2014
Q2 		$0 Buy
+200
New +$38 ﹤0.01% 2273

D.A. Davidson & Co's GGT.RT Position: Q3 2014 in Review

D.A. Davidson & Co sold out of GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 (GGT.RT) in Q3 2014, closing a stake of 200 shares.

D.A. Davidson & Co first reported a position in GGT.RT in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 0 funds tracked by Wall St. Rank hold GGT.RT as of Q3 2014.

  • D.A. Davidson & Co reported no remaining GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 shares in Q3 2014.
  • D.A. Davidson & Co first reported a position in GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 in Q2 2014 and held it in 1 quarter.
  • D.A. Davidson & Co's GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 position peaked at $0 in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.