Gramercy Funds 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
Q1 | – | Sell |
-1,469
| Closed | -$24K | – | 77 |
|
|
2015
Q4 | $24K | Hold |
1,469
| – | – | 0.01% | 72 |
|
|
2015
Q3 | $24K | Hold |
1,469
| – | – | 0.01% | 69 |
|
|
2015
Q2 | $27K | Hold |
1,469
| – | – | 0.01% | 62 |
|
|
2015
Q1 | $27K | Sell |
1,469
-4,133
| -74% | -$76K | 0.01% | 66 |
|
|
2014
Q4 | $109K | Hold |
5,602
| – | – | 0.03% | 66 |
|
|
2014
Q3 | $107K | Hold |
5,602
| – | – | 0.04% | 67 |
|
|
2014
Q2 | $117K | Hold |
5,602
| – | – | 0.04% | 60 |
|
|
2014
Q1 | $111K | Buy |
+5,602
| New | +$111K | 0.04% | 63 |
|