Gabelli Funds’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-265,000
| Closed | -$5.37M | – | 1185 |
|
2016
Q2 | $5.37M | Hold |
265,000
| – | – | 0.03% | 531 |
|
2016
Q1 | $5.58M | Hold |
265,000
| – | – | 0.03% | 522 |
|
2015
Q4 | $4.94M | Buy |
265,000
+20,000
| +8% | +$373K | 0.03% | 549 |
|
2015
Q3 | $4.33M | Hold |
245,000
| – | – | 0.03% | 583 |
|
2015
Q2 | $5.1M | Hold |
245,000
| – | – | 0.03% | 579 |
|
2015
Q1 | $4.67M | Buy |
245,000
+20,000
| +9% | +$381K | 0.02% | 600 |
|
2014
Q4 | $4.25M | Buy |
225,000
+85,000
| +61% | +$1.61M | 0.02% | 635 |
|
2014
Q3 | $2.46M | Buy |
140,000
+20,000
| +17% | +$352K | 0.01% | 749 |
|
2014
Q2 | $2.37M | Buy |
120,000
+40,000
| +50% | +$790K | 0.01% | 750 |
|
2014
Q1 | $1.67M | Buy |
80,000
+15,000
| +23% | +$312K | 0.01% | 786 |
|
2013
Q4 | $1.45M | Hold |
65,000
| – | – | 0.01% | 801 |
|
2013
Q3 | $1.41M | Hold |
65,000
| – | – | 0.01% | 791 |
|
2013
Q2 | $1.3M | Buy |
+65,000
| New | +$1.3M | 0.01% | 782 |
|