Gabelli & Co Investment Advisers’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,700
| Closed | -$555K | – | 168 |
|
|
2016
Q1 | $555K | Hold |
19,700
| – | – | 0.07% | 98 |
|
|
2015
Q4 | $669K | Hold |
19,700
| – | – | 0.08% | 103 |
|
|
2015
Q3 | $627K | Hold |
19,700
| – | – | 0.09% | 99 |
|
|
2015
Q2 | $628K | Sell |
19,700
-43,600
| -69% | -$1.39M | 0.09% | 101 |
|
|
2015
Q1 | $2.17M | Buy |
63,300
+1,200
| +2% | +$41.1K | 0.36% | 48 |
|
|
2014
Q4 | $2.19M | Sell |
62,100
-2,000
| -3% | -$70.4K | 0.31% | 49 |
|
|
2014
Q3 | $2.29M | Hold |
64,100
| – | – | 0.37% | 65 |
|
|
2014
Q2 | $2.38M | Buy |
+64,100
| New | +$2.38M | 0.51% | 50 |
|