Gabelli Funds’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-966,067
| Closed | -$4.53M | – | 1132 |
|
|
2017
Q3 | $4.53M | Sell |
966,067
-338,792
| -26% | -$1.59M | 0.03% | 589 |
|
|
2017
Q2 | $5.62M | Buy |
1,304,859
+34,601
| +3% | +$149K | 0.03% | 532 |
|
|
2017
Q1 | $5.62M | Buy |
1,270,258
+298,179
| +31% | +$1.32M | 0.03% | 531 |
|
|
2016
Q4 | $9.58M | Buy |
972,079
+208,732
| +27% | +$2.06M | 0.06% | 382 |
|
|
2016
Q3 | $7.18M | Sell |
763,347
-142,192
| -16% | -$1.34M | 0.04% | 458 |
|
|
2016
Q2 | $7.07M | Buy |
905,539
+185,539
| +26% | +$1.45M | 0.04% | 459 |
|
|
2016
Q1 | $4.07M | Buy |
720,000
+640,000
| +800% | +$3.62M | 0.02% | 590 |
|
|
2015
Q4 | $568K | Sell |
80,000
-200
| -0.2% | -$1.42K | ﹤0.01% | 981 |
|
|
2015
Q3 | $712K | Hold |
80,200
| – | – | ﹤0.01% | 896 |
|
|
2015
Q2 | $814K | Hold |
80,200
| – | – | ﹤0.01% | 906 |
|
|
2015
Q1 | $897K | Hold |
80,200
| – | – | ﹤0.01% | 888 |
|
|
2014
Q4 | $1.02M | Hold |
80,200
| – | – | 0.01% | 881 |
|
|
2014
Q3 | $1.04M | Buy |
80,200
+10,000
| +14% | +$130K | 0.01% | 878 |
|
|
2014
Q2 | $791K | Hold |
70,200
| – | – | ﹤0.01% | 914 |
|
|
2014
Q1 | $981K | Sell |
70,200
-221,195
| -76% | -$3.09M | 0.01% | 867 |
|
|
2013
Q4 | $3.86M | Sell |
291,395
-174,040
| -37% | -$2.31M | 0.02% | 628 |
|
|
2013
Q3 | $4.89M | Sell |
465,435
-35,177
| -7% | -$369K | 0.03% | 564 |
|
|
2013
Q2 | $4.19M | Buy |
+500,612
| New | +$4.19M | 0.03% | 569 |
|