Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | -$425 | – | 4075 |
|
|
2016
Q1 | – | Hold |
0
| – | -$405K | – | 3316 |
|
|
2015
Q4 | – | Hold |
0
| – | -$243K | – | 3372 |
|
|
2015
Q3 | – | Hold |
0
| – | -$324K | – | 3595 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3389 |
|
|
2014
Q3 | – | Hold |
0
| – | -$452K | – | 3919 |
|
|
2014
Q2 | – | Hold |
0
| – | -$381K | – | 3213 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3264 |
|