GAMCO Investors’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-136,346
Closed -$4.69M 879
2015
Q2
$4.69M Sell
136,346
-100
-0.1% -$3.44K 0.03% 399
2015
Q1
$5.26M Sell
136,446
-650
-0.5% -$25K 0.03% 393
2014
Q4
$5.57M Sell
137,096
-7,975
-5% -$324K 0.03% 395
2014
Q3
$4.54M Sell
145,071
-7,100
-5% -$222K 0.02% 414
2014
Q2
$3.61M Buy
152,171
+14,051
+10% +$334K 0.02% 446
2014
Q1
$2.62M Sell
138,120
-5,900
-4% -$112K 0.01% 484
2013
Q4
$3.45M Sell
144,020
-2,650
-2% -$63.5K 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 +$2.67M 0.02% 447