D.E. Shaw & Co’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,295
| Closed | -$288K | – | 2796 |
|
|
2018
Q3 | $288K | Buy |
12,295
+2,633
| +27% | +$61.7K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $259K | Buy |
+9,662
| New | +$259K | ﹤0.01% | 2368 |
|
|
2018
Q1 | – | Sell |
-9,524
| Closed | -$282K | – | 2707 |
|
|
2017
Q4 | $282K | Sell |
9,524
-5,866
| -38% | -$174K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $458K | Sell |
15,390
-1,643
| -10% | -$48.9K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $504K | Sell |
17,033
-2,124
| -11% | -$62.8K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $567K | Sell |
19,157
-7,592
| -28% | -$225K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $826K | Buy |
26,749
+10,589
| +66% | +$327K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $460K | Buy |
16,160
+7,382
| +84% | +$210K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $288K | Buy |
+8,778
| New | +$288K | ﹤0.01% | 2259 |
|
|
2013
Q3 | – | Sell |
-10,273
| Closed | -$307K | – | 2617 |
|
|
2013
Q2 | $307K | Buy |
+10,273
| New | +$307K | ﹤0.01% | 2028 |
|