IFP Advisors’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,030
| Closed | -$18K | – | 3612 |
|
2018
Q3 | $18K | Sell |
2,030
-2,069
| -50% | -$18.3K | ﹤0.01% | 2480 |
|
2018
Q2 | $38K | Buy |
4,099
+2,030
| +98% | +$18.8K | ﹤0.01% | 2060 |
|
2018
Q1 | $19K | Hold |
2,069
| – | – | ﹤0.01% | 2409 |
|
2017
Q4 | $19K | Sell |
2,069
-729
| -26% | -$6.7K | ﹤0.01% | 2407 |
|
2017
Q3 | $27K | Hold |
2,798
| – | – | ﹤0.01% | 2384 |
|
2017
Q2 | $25K | Hold |
2,798
| – | – | ﹤0.01% | 2420 |
|
2017
Q1 | $22K | Hold |
2,798
| – | – | ﹤0.01% | 2411 |
|
2016
Q4 | $20K | Hold |
2,798
| – | – | ﹤0.01% | 2440 |
|
2016
Q3 | $21K | Hold |
2,798
| – | – | ﹤0.01% | 2357 |
|
2016
Q2 | $19K | Buy |
+2,798
| New | +$19K | ﹤0.01% | 2365 |
|
2016
Q1 | – | Sell |
-2,069
| Closed | -$15K | – | 2782 |
|
2015
Q4 | $15K | Buy |
+2,069
| New | +$15K | ﹤0.01% | 2315 |
|