Gabelli Funds’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-301,500
| Closed | -$1.72M | – | 1199 |
|
2019
Q3 | $1.72M | Sell |
301,500
-35,000
| -10% | -$200K | 0.01% | 762 |
|
2019
Q2 | $1.86M | Hold |
336,500
| – | – | 0.01% | 783 |
|
2019
Q1 | $2.11M | Hold |
336,500
| – | – | 0.01% | 741 |
|
2018
Q4 | $1.87M | Sell |
336,500
-15,000
| -4% | -$83.3K | 0.01% | 744 |
|
2018
Q3 | $2.11M | Sell |
351,500
-23,000
| -6% | -$138K | 0.01% | 780 |
|
2018
Q2 | $2.75M | Sell |
374,500
-7,000
| -2% | -$51.4K | 0.02% | 717 |
|
2018
Q1 | $3.65M | Sell |
381,500
-2,500
| -0.7% | -$23.9K | 0.02% | 633 |
|
2017
Q4 | $3.31M | Hold |
384,000
| – | – | 0.02% | 661 |
|
2017
Q3 | $3.61M | Hold |
384,000
| – | – | 0.02% | 652 |
|
2017
Q2 | $3.59M | Buy |
384,000
+2,000
| +0.5% | +$18.7K | 0.02% | 637 |
|
2017
Q1 | $3.44M | Buy |
382,000
+6,000
| +2% | +$54.1K | 0.02% | 650 |
|
2016
Q4 | $3.34M | Buy |
376,000
+3,000
| +0.8% | +$26.7K | 0.02% | 654 |
|
2016
Q3 | $3.09M | Buy |
373,000
+4,000
| +1% | +$33.2K | 0.02% | 681 |
|
2016
Q2 | $3.02M | Buy |
369,000
+10,000
| +3% | +$81.7K | 0.02% | 688 |
|
2016
Q1 | $3.87M | Hold |
359,000
| – | – | 0.02% | 604 |
|
2015
Q4 | $4.54M | Hold |
359,000
| – | – | 0.03% | 566 |
|
2015
Q3 | $4.41M | Hold |
359,000
| – | – | 0.03% | 577 |
|
2015
Q2 | $4.57M | Sell |
359,000
-10,000
| -3% | -$127K | 0.02% | 604 |
|
2015
Q1 | $4.28M | Hold |
369,000
| – | – | 0.02% | 623 |
|
2014
Q4 | $3.89M | Hold |
369,000
| – | – | 0.02% | 660 |
|
2014
Q3 | $4.22M | Hold |
369,000
| – | – | 0.02% | 629 |
|
2014
Q2 | $4.66M | Hold |
369,000
| – | – | 0.02% | 618 |
|
2014
Q1 | $4.35M | Hold |
369,000
| – | – | 0.02% | 607 |
|
2013
Q4 | $3.68M | Buy |
369,000
+30,000
| +9% | +$299K | 0.02% | 639 |
|
2013
Q3 | $2.76M | Hold |
339,000
| – | – | 0.02% | 680 |
|
2013
Q2 | $2.36M | Buy |
+339,000
| New | +$2.36M | 0.01% | 689 |
|