IFC Holdings’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-641,546
| Closed | -$3.88M | – | 147 |
|
|
2017
Q4 | $3.88M | Sell |
641,546
-24,015
| -4% | -$145K | 0.27% | 55 |
|
|
2017
Q3 | $4.2M | Buy |
665,561
+9,119
| +1% | +$57.5K | 0.29% | 49 |
|
|
2017
Q2 | $3.94M | Buy |
656,442
+12,409
| +2% | +$74.4K | 0.3% | 48 |
|
|
2017
Q1 | $3.73M | Buy |
644,033
+5,212
| +0.8% | +$30.2K | 0.33% | 47 |
|
|
2016
Q4 | $3.42M | Buy |
638,821
+2,436
| +0.4% | +$13K | 0.34% | 50 |
|
|
2016
Q3 | $3.48M | Sell |
636,385
-19,270
| -3% | -$105K | 0.37% | 53 |
|
|
2016
Q2 | $3.53M | Buy |
655,655
+24,107
| +4% | +$130K | 0.4% | 50 |
|
|
2016
Q1 | $3.32M | Sell |
631,548
-2,268
| -0.4% | -$11.9K | 0.42% | 44 |
|
|
2015
Q4 | $3.26M | Buy |
633,816
+61,139
| +11% | +$314K | 0.43% | 46 |
|
|
2015
Q3 | $2.95M | Sell |
572,677
-4,950
| -0.9% | -$25.5K | 0.45% | 41 |
|
|
2015
Q2 | $3.59M | Buy |
577,627
+800
| +0.1% | +$4.97K | 0.52% | 36 |
|
|
2015
Q1 | $3.64M | Sell |
576,827
-1,499
| -0.3% | -$9.45K | 0.55% | 35 |
|
|
2014
Q4 | $3.82M | Buy |
578,326
+93,943
| +19% | +$621K | 0.63% | 31 |
|
|
2014
Q3 | $3M | Sell |
484,383
-21,313
| -4% | -$132K | 0.54% | 44 |
|
|
2014
Q2 | $3.59M | Buy |
505,696
+17,173
| +4% | +$122K | 0.66% | 35 |
|
|
2014
Q1 | $3.56M | Buy |
488,523
+198,563
| +68% | +$1.45M | 0.73% | 36 |
|
|
2013
Q4 | $2.19M | Buy |
289,960
+19,727
| +7% | +$149K | 0.46% | 51 |
|
|
2013
Q3 | $1.74M | Buy |
270,233
+53,793
| +25% | +$345K | 0.38% | 65 |
|
|
2013
Q2 | $1.37M | Buy |
+216,440
| New | +$1.37M | 0.33% | 74 |
|