Gabelli Funds’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,099,622
| Closed | -$71.6M | – | 1210 |
|
|
2016
Q4 | $71.6M | Buy |
2,099,622
+775,892
| +59% | +$26.5M | 0.42% | 56 |
|
|
2016
Q3 | $45.2M | Buy |
1,323,730
+455,498
| +52% | +$15.6M | 0.27% | 105 |
|
|
2016
Q2 | $29.5M | Buy |
868,232
+177,642
| +26% | +$6.03M | 0.17% | 178 |
|
|
2016
Q1 | $22.8M | Buy |
690,590
+211,590
| +44% | +$6.99M | 0.14% | 210 |
|
|
2015
Q4 | $13.4M | Buy |
479,000
+10,000
| +2% | +$281K | 0.08% | 328 |
|
|
2015
Q3 | $10.3M | Hold |
469,000
| – | – | 0.06% | 394 |
|
|
2015
Q2 | $10.2M | Hold |
469,000
| – | – | 0.05% | 421 |
|
|
2015
Q1 | $11.6M | Sell |
469,000
-31,000
| -6% | -$769K | 0.06% | 398 |
|
|
2014
Q4 | $14.9M | Sell |
500,000
-5,000
| -1% | -$149K | 0.07% | 340 |
|
|
2014
Q3 | $12.2M | Sell |
505,000
-2,000
| -0.4% | -$48.3K | 0.06% | 387 |
|
|
2014
Q2 | $13M | Buy |
507,000
+18,438
| +4% | +$473K | 0.06% | 378 |
|
|
2014
Q1 | $11.9M | Buy |
488,562
+1,500
| +0.3% | +$36.5K | 0.06% | 387 |
|
|
2013
Q4 | $11.1M | Hold |
487,062
| – | – | 0.06% | 400 |
|
|
2013
Q3 | $10.6M | Sell |
487,062
-3,000
| -0.6% | -$65K | 0.06% | 395 |
|
|
2013
Q2 | $10.9M | Buy |
+490,062
| New | +$10.9M | 0.07% | 360 |
|