Joel Isaacson & Co’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,907
| Closed | -$62K | – | 724 |
|
|
2016
Q2 | $62K | Hold |
8,907
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $64K | Hold |
8,907
| – | – | 0.01% | 304 |
|
|
2015
Q4 | $66K | Hold |
8,907
| – | – | 0.02% | 284 |
|
|
2015
Q3 | $66K | Hold |
8,907
| – | – | 0.02% | 286 |
|
|
2015
Q2 | $80K | Hold |
8,907
| – | – | 0.02% | 283 |
|
|
2015
Q1 | $82K | Hold |
8,907
| – | – | 0.02% | 283 |
|
|
2014
Q4 | $88K | Hold |
8,907
| – | – | 0.02% | 251 |
|
|
2014
Q3 | $82K | Hold |
8,907
| – | – | 0.03% | 238 |
|
|
2014
Q2 | $87K | Sell |
8,907
-347
| -4% | -$3.39K | 0.03% | 219 |
|
|
2014
Q1 | $95K | Hold |
9,254
| – | – | 0.03% | 207 |
|
|
2013
Q4 | $109K | Hold |
9,254
| – | – | 0.04% | 180 |
|
|
2013
Q3 | $86K | Hold |
9,254
| – | – | 0.04% | 196 |
|
|
2013
Q2 | $82K | Buy |
+9,254
| New | +$82K | 0.04% | 170 |
|