Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,300
| Closed | -$33K | – | 4522 |
|
|
2016
Q2 | $33K | Hold |
7,300
| – | – | ﹤0.01% | 4288 |
|
|
2016
Q1 | $33K | Hold |
7,300
| – | – | ﹤0.01% | 4186 |
|
|
2015
Q4 | $34K | Sell |
7,300
-7,700
| -51% | -$35.9K | ﹤0.01% | 4241 |
|
|
2015
Q3 | $72K | Sell |
15,000
-1,000
| -6% | -$4.8K | ﹤0.01% | 4015 |
|
|
2015
Q2 | $93K | Sell |
16,000
-9,800
| -38% | -$57K | ﹤0.01% | 4033 |
|
|
2015
Q1 | $158K | Buy |
25,800
+9,800
| +61% | +$60K | ﹤0.01% | 3723 |
|
|
2014
Q4 | $97K | Hold |
16,000
| – | – | ﹤0.01% | 4422 |
|
|
2014
Q3 | $96K | Buy |
16,000
+3,300
| +26% | +$19.8K | ﹤0.01% | 4216 |
|
|
2014
Q2 | $79K | Buy |
12,700
+2,900
| +30% | +$18K | ﹤0.01% | 4379 |
|
|
2014
Q1 | $60K | Buy |
+9,800
| New | +$60K | ﹤0.01% | 4433 |
|