Gabelli Funds’s Global Sources Ltd GSOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-414,877
| Closed | -$8.3M | – | 1147 |
|
2017
Q2 | $8.3M | Buy |
414,877
+42,885
| +12% | +$858K | 0.05% | 429 |
|
2017
Q1 | $3.07M | Buy |
371,992
+1,900
| +0.5% | +$15.7K | 0.02% | 690 |
|
2016
Q4 | $3.28M | Buy |
370,092
+11,702
| +3% | +$104K | 0.02% | 659 |
|
2016
Q3 | $3.04M | Buy |
358,390
+2,938
| +0.8% | +$24.9K | 0.02% | 687 |
|
2016
Q2 | $3.26M | Buy |
355,452
+1,000
| +0.3% | +$9.17K | 0.02% | 657 |
|
2016
Q1 | $2.87M | Hold |
354,452
| – | – | 0.02% | 688 |
|
2015
Q4 | $2.77M | Hold |
354,452
| – | – | 0.02% | 687 |
|
2015
Q3 | $2.95M | Sell |
354,452
-319,717
| -47% | -$2.66M | 0.02% | 676 |
|
2015
Q2 | $4.69M | Buy |
674,169
+27,330
| +4% | +$190K | 0.02% | 599 |
|
2015
Q1 | $3.79M | Sell |
646,839
-43,014
| -6% | -$252K | 0.02% | 653 |
|
2014
Q4 | $4.39M | Buy |
689,853
+20,000
| +3% | +$127K | 0.02% | 625 |
|
2014
Q3 | $4.5M | Buy |
669,853
+118,144
| +21% | +$793K | 0.02% | 614 |
|
2014
Q2 | $4.57M | Sell |
551,709
-36,311
| -6% | -$301K | 0.02% | 621 |
|
2014
Q1 | $5.27M | Buy |
588,020
+22,000
| +4% | +$197K | 0.03% | 569 |
|
2013
Q4 | $4.6M | Buy |
566,020
+39,000
| +7% | +$317K | 0.02% | 584 |
|
2013
Q3 | $3.91M | Buy |
527,020
+8,880
| +2% | +$65.9K | 0.02% | 611 |
|
2013
Q2 | $3.48M | Buy |
+518,140
| New | +$3.48M | 0.02% | 607 |
|