Delta Asset Management’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,650
| Closed | -$8K | – | 590 |
|
|
2015
Q4 | $8K | Hold |
1,650
| – | – | ﹤0.01% | 430 |
|
|
2015
Q3 | $8K | Hold |
1,650
| – | – | ﹤0.01% | 423 |
|
|
2015
Q2 | $10K | Hold |
1,650
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $10K | Hold |
1,650
| – | – | ﹤0.01% | 423 |
|
|
2014
Q4 | $10K | Buy |
1,650
+206
| +14% | +$1.25K | ﹤0.01% | 423 |
|
|
2014
Q3 | $9K | Sell |
1,444
-33
| -2% | -$206 | ﹤0.01% | 418 |
|
|
2014
Q2 | $11K | Hold |
1,477
| – | – | ﹤0.01% | 403 |
|
|
2014
Q1 | $11K | Buy |
+1,477
| New | +$11K | ﹤0.01% | 398 |
|