EAM
EULAV Asset Management’s Gabelli Equity Trust GAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$84K | – | 294 |
|
|
2018
Q3 | $84K | Hold |
13,000
| – | – | ﹤0.01% | 286 |
|
|
2018
Q2 | $81K | Hold |
13,000
| – | – | ﹤0.01% | 279 |
|
|
2018
Q1 | $80K | Buy |
13,000
+1,000
| +8% | +$6.15K | ﹤0.01% | 274 |
|
|
2017
Q4 | $74K | Buy |
+12,000
| New | +$74K | ﹤0.01% | 299 |
|
|
2016
Q3 | – | Sell |
-19,100
| Closed | -$105K | – | 283 |
|
|
2016
Q2 | $105K | Sell |
19,100
-2,495
| -12% | -$13.7K | 0.01% | 269 |
|
|
2016
Q1 | $117K | Buy |
21,595
+2,495
| +13% | +$13.5K | 0.01% | 280 |
|
|
2015
Q4 | $101K | Sell |
19,100
-4,495
| -19% | -$23.8K | 0.01% | 289 |
|
|
2015
Q3 | $123K | Buy |
23,595
+1,160
| +5% | +$6.05K | 0.01% | 299 |
|
|
2015
Q2 | $140K | Buy |
22,435
+2,890
| +15% | +$18K | 0.01% | 312 |
|
|
2015
Q1 | $127K | Buy |
+19,545
| New | +$127K | 0.01% | 325 |
|