First Allied Advisory Services’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,520
| Closed | -$276K | – | 1343 |
|
|
2019
Q3 | $276K | Sell |
34,520
-4,118
| -11% | -$32.9K | 0.01% | 933 |
|
|
2019
Q2 | $307K | Hold |
38,638
| – | – | 0.01% | 883 |
|
|
2019
Q1 | $317K | Sell |
38,638
-45,635
| -54% | -$374K | 0.01% | 853 |
|
|
2018
Q4 | $583K | Sell |
84,273
-10,093
| -11% | -$69.8K | 0.02% | 568 |
|
|
2018
Q3 | $859K | Sell |
94,366
-2,627
| -3% | -$23.9K | 0.03% | 518 |
|
|
2018
Q2 | $901K | Sell |
96,993
-46,031
| -32% | -$428K | 0.03% | 486 |
|
|
2018
Q1 | $1.31M | Sell |
143,024
-6,090
| -4% | -$55.6K | 0.05% | 383 |
|
|
2017
Q4 | $1.35M | Buy |
+149,114
| New | +$1.35M | 0.05% | 367 |
|