Gabelli & Co Investment Advisers’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,710
| Closed | -$88K | – | 193 |
|
|
2019
Q2 | $88K | Hold |
3,710
| – | – | 0.01% | 178 |
|
|
2019
Q1 | $91K | Hold |
3,710
| – | – | 0.01% | 153 |
|
|
2018
Q4 | $98K | Hold |
3,710
| – | – | 0.01% | 147 |
|
|
2018
Q3 | $227K | Hold |
3,710
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $217K | Hold |
3,710
| – | – | 0.03% | 144 |
|
|
2018
Q1 | $195K | Hold |
3,710
| – | – | 0.02% | 145 |
|
|
2017
Q4 | $221K | Hold |
3,710
| – | – | 0.03% | 139 |
|
|
2017
Q3 | $196K | Hold |
3,710
| – | – | 0.02% | 151 |
|
|
2017
Q2 | $218K | Hold |
3,710
| – | – | 0.02% | 153 |
|
|
2017
Q1 | $230K | Hold |
3,710
| – | – | 0.03% | 135 |
|
|
2016
Q4 | $220K | Hold |
3,710
| – | – | 0.03% | 134 |
|
|
2016
Q3 | $202K | Hold |
3,710
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $160K | Hold |
3,710
| – | – | 0.02% | 158 |
|
|
2016
Q1 | $142K | Hold |
3,710
| – | – | 0.02% | 154 |
|
|
2015
Q4 | $196K | Sell |
3,710
-2,006
| -35% | -$106K | 0.02% | 161 |
|
|
2015
Q3 | $401K | Hold |
5,716
| – | – | 0.06% | 120 |
|
|
2015
Q2 | $512K | Hold |
5,716
| – | – | 0.07% | 114 |
|
|
2015
Q1 | $626K | Hold |
5,716
| – | – | 0.1% | 86 |
|
|
2014
Q4 | $482K | Buy |
+5,716
| New | +$482K | 0.07% | 96 |
|
|
2013
Q4 | – | Sell |
-5,906
| Closed | -$200K | – | 123 |
|
|
2013
Q3 | $200K | Buy |
5,906
+271
| +5% | +$9.18K | 0.04% | 114 |
|
|
2013
Q2 | $673K | Buy |
+5,635
| New | +$673K | 0.18% | 71 |
|