Gabelli Funds’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,091
| Closed | – | – | 1211 |
|
|
2016
Q1 | $0 | Hold |
11,091
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q4 | $0 | Hold |
11,091
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q3 | $2K | Hold |
11,091
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q2 | $5K | Hold |
11,091
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q1 | $9K | Hold |
11,091
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q4 | $20K | Hold |
11,091
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q3 | $22K | Hold |
11,091
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q2 | $31K | Hold |
11,091
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q1 | $40K | Hold |
11,091
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q4 | $61K | Hold |
11,091
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q3 | $31K | Buy |
+11,091
| New | +$31K | ﹤0.01% | 1042 |
|