Gabelli Funds’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$4K | – | 1220 |
|
|
2016
Q2 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q1 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q4 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q3 | $11K | Sell |
10,000
-3,000
| -23% | -$3.3K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $25K | Sell |
13,000
-2,625
| -17% | -$5.05K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $41K | Sell |
15,625
-1,875
| -11% | -$4.92K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $34K | Sell |
17,500
-1,250
| -7% | -$2.43K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $62K | Sell |
18,750
-2,500
| -12% | -$8.27K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $113K | Sell |
21,250
-6,250
| -23% | -$33.2K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $193K | Sell |
27,500
-5,000
| -15% | -$35.1K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $359K | Buy |
32,500
+10,287
| +46% | +$114K | ﹤0.01% | 978 |
|
|
2013
Q3 | $265K | Sell |
22,213
-10,287
| -32% | -$123K | ﹤0.01% | 989 |
|
|
2013
Q2 | $814K | Buy |
+32,500
| New | +$814K | ﹤0.01% | 859 |
|