Gabelli Funds’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-615,340
| Closed | -$20M | – | 1178 |
|
|
2016
Q3 | $20M | Buy |
615,340
+171,471
| +39% | +$5.58M | 0.12% | 234 |
|
|
2016
Q2 | $13.4M | Buy |
443,869
+23,721
| +6% | +$718K | 0.08% | 327 |
|
|
2016
Q1 | $12.6M | Buy |
420,148
+93,709
| +29% | +$2.8M | 0.08% | 330 |
|
|
2015
Q4 | $8.72M | Buy |
326,439
+500
| +0.2% | +$13.4K | 0.05% | 421 |
|
|
2015
Q3 | $8.7M | Hold |
325,939
| – | – | 0.05% | 427 |
|
|
2015
Q2 | $8.91M | Sell |
325,939
-2,277
| -0.7% | -$62.2K | 0.05% | 448 |
|
|
2015
Q1 | $9.22M | Buy |
328,216
+1,800
| +0.6% | +$50.5K | 0.05% | 451 |
|
|
2014
Q4 | $9.73M | Sell |
326,416
-19,036
| -6% | -$567K | 0.05% | 453 |
|
|
2014
Q3 | $9.64M | Buy |
345,452
+9,967
| +3% | +$278K | 0.05% | 444 |
|
|
2014
Q2 | $9.4M | Buy |
335,485
+12,500
| +4% | +$350K | 0.05% | 451 |
|
|
2014
Q1 | $8.66M | Buy |
+322,985
| New | +$8.66M | 0.05% | 450 |
|