Gabelli Funds’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-68,500
| Closed | -$748K | – | 1193 |
|
2019
Q3 | $748K | Hold |
68,500
| – | – | ﹤0.01% | 904 |
|
2019
Q2 | $875K | Hold |
68,500
| – | – | 0.01% | 901 |
|
2019
Q1 | $1.01M | Hold |
68,500
| – | – | 0.01% | 868 |
|
2018
Q4 | $1.04M | Sell |
68,500
-8,000
| -10% | -$122K | 0.01% | 849 |
|
2018
Q3 | $1.13M | Sell |
76,500
-5,500
| -7% | -$81.2K | 0.01% | 880 |
|
2018
Q2 | $1.19M | Sell |
82,000
-18,000
| -18% | -$260K | 0.01% | 871 |
|
2018
Q1 | $1.62M | Hold |
100,000
| – | – | 0.01% | 823 |
|
2017
Q4 | $1.82M | Hold |
100,000
| – | – | 0.01% | 803 |
|
2017
Q3 | $1.92M | Hold |
100,000
| – | – | 0.01% | 788 |
|
2017
Q2 | $1.94M | Buy |
+100,000
| New | +$1.94M | 0.01% | 784 |
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$2.3M | – | 1174 |
|
2016
Q4 | $2.3M | Hold |
100,000
| – | – | 0.01% | 741 |
|
2016
Q3 | $2.54M | Hold |
100,000
| – | – | 0.02% | 728 |
|
2016
Q2 | $2.79M | Hold |
100,000
| – | – | 0.02% | 712 |
|
2016
Q1 | $3.21M | Hold |
100,000
| – | – | 0.02% | 657 |
|
2015
Q4 | $3.46M | Hold |
100,000
| – | – | 0.02% | 618 |
|
2015
Q3 | $3.19M | Hold |
100,000
| – | – | 0.02% | 647 |
|
2015
Q2 | $3.55M | Hold |
100,000
| – | – | 0.02% | 663 |
|
2015
Q1 | $3.26M | Hold |
100,000
| – | – | 0.02% | 694 |
|
2014
Q4 | $3.1M | Sell |
100,000
-2,000
| -2% | -$62K | 0.02% | 700 |
|
2014
Q3 | $3.14M | Hold |
102,000
| – | – | 0.02% | 696 |
|
2014
Q2 | $3.35M | Hold |
102,000
| – | – | 0.02% | 688 |
|
2014
Q1 | $3.26M | Hold |
102,000
| – | – | 0.02% | 677 |
|
2013
Q4 | $3.22M | Sell |
102,000
-2,000
| -2% | -$63.1K | 0.02% | 666 |
|
2013
Q3 | $2.88M | Hold |
104,000
| – | – | 0.02% | 669 |
|
2013
Q2 | $2.44M | Buy |
+104,000
| New | +$2.44M | 0.01% | 681 |
|