Gabelli Funds’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-108,500
| Closed | -$3.72M | – | 1120 |
|
|
2014
Q3 | $3.72M | Buy |
108,500
+24,500
| +29% | +$839K | 0.02% | 657 |
|
|
2014
Q2 | $2.13M | Hold |
84,000
| – | – | 0.01% | 768 |
|
|
2014
Q1 | $2.37M | Hold |
84,000
| – | – | 0.01% | 734 |
|
|
2013
Q4 | $1.96M | Hold |
84,000
| – | – | 0.01% | 750 |
|
|
2013
Q3 | $1.75M | Hold |
84,000
| – | – | 0.01% | 754 |
|
|
2013
Q2 | $2.08M | Buy |
+84,000
| New | +$2.08M | 0.01% | 719 |
|