Gabelli Funds’s Delta Natural Gas Co Inc DGAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-311,999
| Closed | -$9.51M | – | 1138 |
|
|
2017
Q2 | $9.51M | Buy |
311,999
+13,899
| +5% | +$424K | 0.06% | 392 |
|
|
2017
Q1 | $9.05M | Buy |
298,100
+21,100
| +8% | +$640K | 0.05% | 412 |
|
|
2016
Q4 | $8.12M | Buy |
277,000
+2,500
| +0.9% | +$73.3K | 0.05% | 428 |
|
|
2016
Q3 | $6.55M | Hold |
274,500
| – | – | 0.04% | 472 |
|
|
2016
Q2 | $7.4M | Sell |
274,500
-518
| -0.2% | -$14K | 0.04% | 453 |
|
|
2016
Q1 | $6.37M | Hold |
275,018
| – | – | 0.04% | 480 |
|
|
2015
Q4 | $5.77M | Hold |
275,018
| – | – | 0.03% | 512 |
|
|
2015
Q3 | $5.61M | Hold |
275,018
| – | – | 0.03% | 531 |
|
|
2015
Q2 | $5.53M | Hold |
275,018
| – | – | 0.03% | 557 |
|
|
2015
Q1 | $5.35M | Hold |
275,018
| – | – | 0.03% | 572 |
|
|
2014
Q4 | $5.84M | Buy |
275,018
+4,400
| +2% | +$93.5K | 0.03% | 561 |
|
|
2014
Q3 | $5.35M | Buy |
270,618
+1,618
| +0.6% | +$32K | 0.03% | 576 |
|
|
2014
Q2 | $5.91M | Hold |
269,000
| – | – | 0.03% | 568 |
|
|
2014
Q1 | $5.57M | Buy |
269,000
+11,000
| +4% | +$228K | 0.03% | 549 |
|
|
2013
Q4 | $5.77M | Sell |
258,000
-600
| -0.2% | -$13.4K | 0.03% | 537 |
|
|
2013
Q3 | $5.71M | Sell |
258,600
-3,000
| -1% | -$66.3K | 0.03% | 525 |
|
|
2013
Q2 | $5.56M | Buy |
+261,600
| New | +$5.56M | 0.03% | 506 |
|