Gabelli Funds’s MAGNETEK INC COM STK NEW MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-109,000
| Closed | -$3.75M | – | 1146 |
|
|
2015
Q2 | $3.75M | Buy |
109,000
+500
| +0.5% | +$17.2K | 0.02% | 643 |
|
|
2015
Q1 | $4.18M | Hold |
108,500
| – | – | 0.02% | 628 |
|
|
2014
Q4 | $4.41M | Sell |
108,500
-496
| -0.5% | -$20.2K | 0.02% | 622 |
|
|
2014
Q3 | $3.41M | Hold |
108,996
| – | – | 0.02% | 680 |
|
|
2014
Q2 | $2.59M | Buy |
108,996
+10,996
| +11% | +$261K | 0.01% | 735 |
|
|
2014
Q1 | $1.86M | Hold |
98,000
| – | – | 0.01% | 767 |
|
|
2013
Q4 | $2.35M | Hold |
98,000
| – | – | 0.01% | 727 |
|
|
2013
Q3 | $1.74M | Sell |
98,000
-1,000
| -1% | -$17.7K | 0.01% | 757 |
|
|
2013
Q2 | $1.79M | Buy |
+99,000
| New | +$1.79M | 0.01% | 741 |
|