Gabelli Funds’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-57,100
| Closed | -$898K | – | 1205 |
|
|
2016
Q3 | $898K | Sell |
57,100
-24,753
| -30% | -$389K | 0.01% | 930 |
|
|
2016
Q2 | $1.39M | Hold |
81,853
| – | – | 0.01% | 867 |
|
|
2016
Q1 | $1.34M | Sell |
81,853
-5,000
| -6% | -$82K | 0.01% | 842 |
|
|
2015
Q4 | $1.28M | Hold |
86,853
| – | – | 0.01% | 859 |
|
|
2015
Q3 | $1.27M | Hold |
86,853
| – | – | 0.01% | 810 |
|
|
2015
Q2 | $1.51M | Buy |
+86,853
| New | +$1.51M | 0.01% | 813 |
|