Gabelli Funds’s PENFORD CORP PENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-194,333
| Closed | -$3.63M | – | 1107 |
|
|
2014
Q4 | $3.63M | Buy |
194,333
+74,300
| +62% | +$1.39M | 0.02% | 675 |
|
|
2014
Q3 | $1.58M | Hold |
120,033
| – | – | 0.01% | 816 |
|
|
2014
Q2 | $1.54M | Buy |
120,033
+11,100
| +10% | +$142K | 0.01% | 804 |
|
|
2014
Q1 | $1.56M | Buy |
108,933
+38,933
| +56% | +$559K | 0.01% | 797 |
|
|
2013
Q4 | $900K | Hold |
70,000
| – | – | ﹤0.01% | 861 |
|
|
2013
Q3 | $998K | Hold |
70,000
| – | – | 0.01% | 846 |
|
|
2013
Q2 | $937K | Buy |
+70,000
| New | +$937K | 0.01% | 839 |
|