GAMCO Investors’s MAGNETEK INC COM STK NEW MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-136,346
| Closed | -$4.69M | – | 879 |
|
|
2015
Q2 | $4.69M | Sell |
136,346
-100
| -0.1% | -$3.64K | 0.03% | 399 |
|
|
2015
Q1 | $5.26M | Sell |
136,446
-650
| -0.5% | -$26.3K | 0.03% | 393 |
|
|
2014
Q4 | $5.57M | Sell |
137,096
-7,975
| -5% | -$277K | 0.03% | 395 |
|
|
2014
Q3 | $4.54M | Sell |
145,071
-7,100
| -5% | -$194K | 0.02% | 414 |
|
|
2014
Q2 | $3.61M | Buy |
152,171
+14,051
| +10% | +$303K | 0.02% | 446 |
|
|
2014
Q1 | $2.62M | Sell |
138,120
-5,900
| -4% | -$138K | 0.01% | 484 |
|
|
2013
Q4 | $3.45M | Sell |
144,020
-2,650
| -2% | -$52.8K | 0.02% | 445 |
|
|
2013
Q3 | $2.6M | Sell |
146,670
-1,200
| -0.8% | -$21.3K | 0.02% | 476 |
|
|
2013
Q2 | $2.67M | Buy |
+147,870
| New | +$2.34M | 0.02% | 447 |
|