Gabelli Funds’s CSR PLC SPON ADR (UK) CSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$770K | – | 1125 |
|
|
2015
Q2 | $770K | Hold |
14,000
| – | – | ﹤0.01% | 916 |
|
|
2015
Q1 | $728K | Sell |
14,000
-2,000
| -13% | -$104K | ﹤0.01% | 922 |
|
|
2014
Q4 | $843K | Sell |
16,000
-4,000
| -20% | -$211K | ﹤0.01% | 908 |
|
|
2014
Q3 | $977K | Hold |
20,000
| – | – | 0.01% | 892 |
|
|
2014
Q2 | $809K | Hold |
20,000
| – | – | ﹤0.01% | 908 |
|
|
2014
Q1 | $967K | Hold |
20,000
| – | – | 0.01% | 870 |
|
|
2013
Q4 | $841K | Hold |
20,000
| – | – | ﹤0.01% | 870 |
|
|
2013
Q3 | $665K | Hold |
20,000
| – | – | ﹤0.01% | 897 |
|
|
2013
Q2 | $651K | Buy |
+20,000
| New | +$651K | ﹤0.01% | 886 |
|