GAMCO Investors’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-317,608
| Closed | -$10.8M | – | 852 |
|
|
2016
Q1 | $10.8M | Buy |
317,608
+7,000
| +2% | +$238K | 0.07% | 245 |
|
|
2015
Q4 | $9.9M | Buy |
310,608
+1,000
| +0.3% | +$31.9K | 0.06% | 263 |
|
|
2015
Q3 | $10.5M | Sell |
309,608
-3,900
| -1% | -$133K | 0.07% | 256 |
|
|
2015
Q2 | $12.1M | Sell |
313,508
-117,443
| -27% | -$4.53M | 0.07% | 264 |
|
|
2015
Q1 | $18.4M | Sell |
430,951
-2,600
| -0.6% | -$111K | 0.1% | 215 |
|
|
2014
Q4 | $16.9M | Sell |
433,551
-3,857
| -0.9% | -$150K | 0.09% | 232 |
|
|
2014
Q3 | $21.4M | Sell |
437,408
-52,751
| -11% | -$2.58M | 0.11% | 202 |
|
|
2014
Q2 | $14.5M | Sell |
490,159
-10,300
| -2% | -$304K | 0.08% | 254 |
|
|
2014
Q1 | $12.3M | Buy |
500,459
+3,285
| +0.7% | +$80.7K | 0.07% | 277 |
|
|
2013
Q4 | $13.5M | Sell |
497,174
-13,285
| -3% | -$360K | 0.07% | 263 |
|
|
2013
Q3 | $12.5M | Buy |
510,459
+8,248
| +2% | +$202K | 0.07% | 262 |
|
|
2013
Q2 | $12.6M | Buy |
+502,211
| New | +$12.6M | 0.08% | 242 |
|