GAMCO Investors’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,860
| Closed | -$374K | – | 924 |
|
|
2019
Q2 | $374K | Hold |
19,860
| – | – | ﹤0.01% | 780 |
|
|
2019
Q1 | $371K | Hold |
19,860
| – | – | ﹤0.01% | 726 |
|
|
2018
Q4 | $320K | Buy |
19,860
+6,526
| +49% | +$105K | ﹤0.01% | 709 |
|
|
2018
Q3 | $264K | Hold |
13,334
| – | – | ﹤0.01% | 771 |
|
|
2018
Q2 | $248K | Buy |
+13,334
| New | +$248K | ﹤0.01% | 790 |
|
|
2015
Q4 | – | Sell |
-228,655
| Closed | -$3.68M | – | 815 |
|
|
2015
Q3 | $3.68M | Hold |
228,655
| – | – | 0.02% | 413 |
|
|
2015
Q2 | $4.16M | Hold |
228,655
| – | – | 0.02% | 415 |
|
|
2015
Q1 | $4.24M | Hold |
228,655
| – | – | 0.02% | 419 |
|
|
2014
Q4 | $4.44M | Hold |
228,655
| – | – | 0.02% | 418 |
|
|
2014
Q3 | $4.38M | Hold |
228,655
| – | – | 0.02% | 419 |
|
|
2014
Q2 | $4.77M | Hold |
228,655
| – | – | 0.03% | 403 |
|
|
2014
Q1 | $4.55M | Hold |
228,655
| – | – | 0.02% | 399 |
|
|
2013
Q4 | $4.58M | Hold |
228,655
| – | – | 0.02% | 399 |
|
|
2013
Q3 | $4.49M | Hold |
228,655
| – | – | 0.03% | 401 |
|
|
2013
Q2 | $4.31M | Buy |
+228,655
| New | +$4.31M | 0.03% | 388 |
|