Invesco’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,033
| Closed | -$103K | – | 3604 |
|
|
2020
Q2 | $103K | Sell |
16,033
-1,879
| -10% | -$12.1K | ﹤0.01% | 3549 |
|
|
2020
Q1 | $95K | Buy |
17,912
+68
| +0.4% | +$361 | ﹤0.01% | 3532 |
|
|
2019
Q4 | $141K | Sell |
17,844
-2
| -0% | -$16 | ﹤0.01% | 3528 |
|
|
2019
Q3 | $143K | Buy |
17,846
+28
| +0.2% | +$224 | ﹤0.01% | 3547 |
|
|
2019
Q2 | $141K | Sell |
17,818
-17,990
| -50% | -$142K | ﹤0.01% | 3608 |
|
|
2019
Q1 | $294K | Sell |
35,808
-37,235
| -51% | -$306K | ﹤0.01% | 3473 |
|
|
2018
Q4 | $508K | Sell |
73,043
-80,743
| -53% | -$562K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $1.4M | Sell |
153,786
-76,826
| -33% | -$699K | ﹤0.01% | 2953 |
|
|
2018
Q2 | $2.15M | Sell |
230,612
-18,765
| -8% | -$175K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $2.28M | Sell |
249,377
-5,303
| -2% | -$48.4K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $2.31M | Sell |
254,680
-7,221
| -3% | -$65.4K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $2.5M | Buy |
261,901
+102,439
| +64% | +$977K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $1.41M | Buy |
159,462
+112,649
| +241% | +$993K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $372K | Buy |
+46,813
| New | +$372K | ﹤0.01% | 3439 |
|
|
2016
Q4 | – | Sell |
-20,100
| Closed | -$152K | – | 3660 |
|
|
2016
Q3 | $152K | Sell |
20,100
-3,184
| -14% | -$24.1K | ﹤0.01% | 3569 |
|
|
2016
Q2 | $162K | Buy |
23,284
+130
| +0.6% | +$904 | ﹤0.01% | 3586 |
|
|
2016
Q1 | $168K | Sell |
23,154
-276
| -1% | -$2K | ﹤0.01% | 3588 |
|
|
2015
Q4 | $173K | Sell |
23,430
-3,080
| -12% | -$22.7K | ﹤0.01% | 3596 |
|
|
2015
Q3 | $197K | Sell |
26,510
-54
| -0.2% | -$401 | ﹤0.01% | 3586 |
|
|
2015
Q2 | $240K | Sell |
26,564
-1,638
| -6% | -$14.8K | ﹤0.01% | 3660 |
|
|
2015
Q1 | $258K | Buy |
28,202
+4,251
| +18% | +$38.9K | ﹤0.01% | 3589 |
|
|
2014
Q4 | $236K | Buy |
+23,951
| New | +$236K | ﹤0.01% | 3583 |
|