Gabelli Funds’s Mocon Inc MOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$2.19M | – | 1182 |
|
|
2017
Q1 | $2.19M | Hold |
100,000
| – | – | 0.01% | 761 |
|
|
2016
Q4 | $1.95M | Buy |
100,000
+10,000
| +11% | +$195K | 0.01% | 790 |
|
|
2016
Q3 | $1.41M | Hold |
90,000
| – | – | 0.01% | 859 |
|
|
2016
Q2 | $1.27M | Hold |
90,000
| – | – | 0.01% | 890 |
|
|
2016
Q1 | $1.25M | Hold |
90,000
| – | – | 0.01% | 868 |
|
|
2015
Q4 | $1.32M | Hold |
90,000
| – | – | 0.01% | 852 |
|
|
2015
Q3 | $1.22M | Buy |
90,000
+4,000
| +5% | +$54K | 0.01% | 819 |
|
|
2015
Q2 | $1.37M | Hold |
86,000
| – | – | 0.01% | 826 |
|
|
2015
Q1 | $1.43M | Sell |
86,000
-9,000
| -9% | -$150K | 0.01% | 825 |
|
|
2014
Q4 | $1.7M | Sell |
95,000
-1,000
| -1% | -$17.9K | 0.01% | 813 |
|
|
2014
Q3 | $1.43M | Hold |
96,000
| – | – | 0.01% | 830 |
|
|
2014
Q2 | $1.52M | Buy |
96,000
+800
| +0.8% | +$12.7K | 0.01% | 809 |
|
|
2014
Q1 | $1.59M | Buy |
95,200
+15,200
| +19% | +$254K | 0.01% | 793 |
|
|
2013
Q4 | $1.26M | Buy |
80,000
+50,200
| +168% | +$793K | 0.01% | 820 |
|
|
2013
Q3 | $408K | Buy |
29,800
+10,000
| +51% | +$137K | ﹤0.01% | 953 |
|
|
2013
Q2 | $268K | Buy |
+19,800
| New | +$268K | ﹤0.01% | 983 |
|