Doliver Advisors’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,092
| Closed | -$109K | – | 146 |
|
|
2020
Q3 | $109K | Buy |
+17,092
| New | +$109K | 0.06% | 146 |
|
|
2018
Q1 | – | Sell |
-36,578
| Closed | -$332K | – | 351 |
|
|
2017
Q4 | $332K | Buy |
+36,578
| New | +$332K | 0.13% | 133 |
|
|
2017
Q1 | – | Sell |
-10,861
| Closed | -$78K | – | 249 |
|
|
2016
Q4 | $78K | Buy |
+10,861
| New | +$78K | 0.07% | 218 |
|
|
2016
Q3 | – | Sell |
-90,193
| Closed | -$632K | – | 222 |
|
|
2016
Q2 | $632K | Buy |
90,193
+28,318
| +46% | +$198K | 0.54% | 62 |
|
|
2016
Q1 | $448K | Buy |
61,875
+49,410
| +396% | +$358K | 0.39% | 78 |
|
|
2015
Q4 | $92K | Buy |
+12,465
| New | +$92K | 0.07% | 146 |
|
|
2015
Q2 | – | Sell |
-53,985
| Closed | -$494K | – | 295 |
|
|
2015
Q1 | $494K | Buy |
+53,985
| New | +$494K | 0.32% | 109 |
|
|
2013
Q4 | – | Sell |
-16,376
| Closed | -$151K | – | 292 |
|
|
2013
Q3 | $151K | Buy |
+16,376
| New | +$151K | 0.09% | 323 |
|