Invesco’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,305
| Closed | -$477K | – | 3688 |
|
|
2019
Q1 | $477K | Sell |
79,305
-30,849
| -28% | -$186K | ﹤0.01% | 3312 |
|
|
2018
Q4 | $549K | Sell |
110,154
-5,441
| -5% | -$27.1K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $732K | Sell |
115,595
-1,063
| -0.9% | -$6.73K | ﹤0.01% | 3242 |
|
|
2018
Q2 | $714K | Sell |
116,658
-125,601
| -52% | -$769K | ﹤0.01% | 3287 |
|
|
2018
Q1 | $1.45M | Sell |
242,259
-13,569
| -5% | -$81.2K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $1.55M | Sell |
255,828
-194,598
| -43% | -$1.18M | ﹤0.01% | 2761 |
|
|
2017
Q3 | $2.84M | Sell |
450,426
-111,496
| -20% | -$703K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $3.37M | Sell |
561,922
-109,726
| -16% | -$658K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $3.89M | Buy |
671,648
+33,647
| +5% | +$195K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $3.42M | Sell |
638,001
-3,609
| -0.6% | -$19.3K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $3.51M | Buy |
641,610
+51,164
| +9% | +$280K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $3.14M | Sell |
590,446
-34,780
| -6% | -$185K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $3.29M | Sell |
625,226
-63,891
| -9% | -$336K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $3.55M | Buy |
689,117
+42,448
| +7% | +$219K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $3.27M | Buy |
646,669
+53,588
| +9% | +$271K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $3.6M | Buy |
593,081
+124,439
| +27% | +$755K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $2.95M | Buy |
468,642
+21,294
| +5% | +$134K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $2.81M | Buy |
447,348
+142,156
| +47% | +$892K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $1.89M | Sell |
305,192
-19,362
| -6% | -$120K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $2.32M | Sell |
324,554
-218,159
| -40% | -$1.56M | ﹤0.01% | 2487 |
|
|
2014
Q1 | $3.98M | Sell |
542,713
-159,919
| -23% | -$1.17M | ﹤0.01% | 2099 |
|
|
2013
Q4 | $5.16M | Buy |
702,632
+243,968
| +53% | +$1.79M | ﹤0.01% | 1981 |
|
|
2013
Q3 | $2.92M | Sell |
458,664
-35,352
| -7% | -$225K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $3.12M | Buy |
+494,016
| New | +$3.12M | ﹤0.01% | 2115 |
|