GAMCO Investors’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$289K | – | 853 |
|
|
2015
Q2 | $289K | Hold |
2,500
| – | – | ﹤0.01% | 752 |
|
|
2015
Q1 | $238K | Hold |
2,500
| – | – | ﹤0.01% | 780 |
|
|
2014
Q4 | $224K | Buy |
+2,500
| New | +$224K | ﹤0.01% | 808 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$204K | – | 894 |
|
|
2014
Q2 | $204K | Buy |
+2,500
| New | +$204K | ﹤0.01% | 836 |
|