Gabelli Funds’s Sevcon, Inc. SEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-458,700
| Closed | -$6.15M | – | 1135 |
|
|
2017
Q2 | $6.15M | Hold |
458,700
| – | – | 0.04% | 508 |
|
|
2017
Q1 | $6.7M | Sell |
458,700
-600
| -0.1% | -$8.76K | 0.04% | 484 |
|
|
2016
Q4 | $3.92M | Hold |
459,300
| – | – | 0.02% | 612 |
|
|
2016
Q3 | $4.05M | Buy |
459,300
+140,300
| +44% | +$1.24M | 0.02% | 609 |
|
|
2016
Q2 | $3.02M | Buy |
319,000
+1,578
| +0.5% | +$14.9K | 0.02% | 687 |
|
|
2016
Q1 | $3.19M | Buy |
317,422
+14,422
| +5% | +$145K | 0.02% | 658 |
|
|
2015
Q4 | $3.14M | Buy |
303,000
+200
| +0.1% | +$2.07K | 0.02% | 645 |
|
|
2015
Q3 | $2.85M | Buy |
302,800
+1,000
| +0.3% | +$9.41K | 0.02% | 682 |
|
|
2015
Q2 | $3.06M | Buy |
301,800
+1,800
| +0.6% | +$18.3K | 0.02% | 696 |
|
|
2015
Q1 | $2.35M | Hold |
300,000
| – | – | 0.01% | 745 |
|
|
2014
Q4 | $2.34M | Buy |
300,000
+4,800
| +2% | +$37.4K | 0.01% | 760 |
|
|
2014
Q3 | $2.41M | Buy |
295,200
+18,416
| +7% | +$150K | 0.01% | 755 |
|
|
2014
Q2 | $2.21M | Hold |
276,784
| – | – | 0.01% | 762 |
|
|
2014
Q1 | $3.09M | Buy |
276,784
+5,125
| +2% | +$57.1K | 0.02% | 695 |
|
|
2013
Q4 | $1.77M | Buy |
271,659
+5,125
| +2% | +$33.3K | 0.01% | 765 |
|
|
2013
Q3 | $1.26M | Hold |
266,534
| – | – | 0.01% | 808 |
|
|
2013
Q2 | $1.17M | Buy |
+266,534
| New | +$1.17M | 0.01% | 799 |
|