Gabelli Funds’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-288,000
| Closed | -$126K | – | 1134 |
|
|
2017
Q2 | $126K | Sell |
288,000
-12,000
| -4% | -$5.25K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $252K | Sell |
300,000
-40,000
| -12% | -$33.6K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $500K | Sell |
340,000
-40,000
| -11% | -$58.8K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $650K | Sell |
380,000
-49,000
| -11% | -$83.8K | ﹤0.01% | 978 |
|
|
2016
Q2 | $605K | Sell |
429,000
-6,000
| -1% | -$8.46K | ﹤0.01% | 995 |
|
|
2016
Q1 | $987K | Sell |
435,000
-10,000
| -2% | -$22.7K | 0.01% | 904 |
|
|
2015
Q4 | $935K | Buy |
445,000
+6,000
| +1% | +$12.6K | 0.01% | 910 |
|
|
2015
Q3 | $1.38M | Sell |
439,000
-592,523
| -57% | -$1.86M | 0.01% | 797 |
|
|
2015
Q2 | $4.77M | Sell |
1,031,523
-198,477
| -16% | -$917K | 0.02% | 591 |
|
|
2015
Q1 | $8.56M | Sell |
1,230,000
-213,288
| -15% | -$1.48M | 0.04% | 468 |
|
|
2014
Q4 | $10.7M | Sell |
1,443,288
-47,949
| -3% | -$355K | 0.05% | 425 |
|
|
2014
Q3 | $12.5M | Buy |
1,491,237
+111,518
| +8% | +$932K | 0.06% | 383 |
|
|
2014
Q2 | $14.2M | Buy |
1,379,719
+209,719
| +18% | +$2.16M | 0.07% | 352 |
|
|
2014
Q1 | $12.8M | Buy |
1,170,000
+805,000
| +221% | +$8.84M | 0.07% | 363 |
|
|
2013
Q4 | $5.93M | Buy |
365,000
+15,000
| +4% | +$244K | 0.03% | 530 |
|
|
2013
Q3 | $3.69M | Buy |
350,000
+20,000
| +6% | +$211K | 0.02% | 622 |
|
|
2013
Q2 | $5.96M | Buy |
+330,000
| New | +$5.96M | 0.04% | 490 |
|