Invesco’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,048
| Closed | -$224K | – | 4047 |
|
2015
Q2 | $224K | Sell |
6,048
-26
| -0.4% | -$963 | ﹤0.01% | 3691 |
|
2015
Q1 | $257K | Buy |
6,074
+299
| +5% | +$12.7K | ﹤0.01% | 3591 |
|
2014
Q4 | $277K | Buy |
5,775
+291
| +5% | +$14K | ﹤0.01% | 3530 |
|
2014
Q3 | $209K | Buy |
5,484
+227
| +4% | +$8.65K | ﹤0.01% | 3646 |
|
2014
Q2 | $235K | Buy |
5,257
+7
| +0.1% | +$313 | ﹤0.01% | 3645 |
|
2014
Q1 | $220K | Buy |
5,250
+322
| +7% | +$13.5K | ﹤0.01% | 3698 |
|
2013
Q4 | $231K | Sell |
4,928
-9,521
| -66% | -$446K | ﹤0.01% | 3755 |
|
2013
Q3 | $591K | Buy |
14,449
+10,352
| +253% | +$423K | ﹤0.01% | 3320 |
|
2013
Q2 | $122K | Buy |
+4,097
| New | +$122K | ﹤0.01% | 3851 |
|