Karpus Investment Management’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
Q1 | – | Sell |
-51,851
| Closed | -$258K | – | 212 |
|
|
2018
Q4 | $258K | Sell |
51,851
-3,796,007
| -99% | -$18.9M | 0.01% | 192 |
|
|
2018
Q3 | $24.4M | Sell |
3,847,858
-790,198
| -17% | -$5.01M | 0.98% | 25 |
|
|
2018
Q2 | $28.6M | Sell |
4,638,056
-299,991
| -6% | -$1.85M | 1.25% | 20 |
|
|
2018
Q1 | $29.5M | Buy |
4,938,047
+620,858
| +14% | +$3.71M | 1.33% | 22 |
|
|
2017
Q4 | $26.1M | Buy |
+4,317,189
| New | +$26.1M | 1.21% | 23 |
|
|
2017
Q2 | – | Sell |
-3,017,543
| Closed | -$17.5M | – | 149 |
|
|
2017
Q1 | $17.5M | Sell |
3,017,543
-1,874,252
| -38% | -$10.9M | 0.9% | 39 |
|
|
2016
Q4 | $26.2M | Buy |
4,891,795
+3,763
| +0.1% | +$20.1K | 1.5% | 18 |
|
|
2016
Q3 | $26.7M | Sell |
4,888,032
-1,963,721
| -29% | -$10.7M | 1.41% | 19 |
|
|
2016
Q2 | $36.5M | Sell |
6,851,753
-1,952,851
| -22% | -$10.4M | 1.87% | 13 |
|
|
2016
Q1 | $46.4M | Buy |
8,804,604
+830,057
| +10% | +$4.37M | 2.11% | 7 |
|
|
2015
Q4 | $41.1M | Buy |
7,974,547
+1,508,756
| +23% | +$7.77M | 1.84% | 9 |
|
|
2015
Q3 | $32.7M | Buy |
6,465,791
+3,317,100
| +105% | +$16.8M | 1.52% | 15 |
|
|
2015
Q2 | $19.1M | Buy |
3,148,691
+663,021
| +27% | +$4.03M | 0.9% | 37 |
|
|
2015
Q1 | $15.7M | Buy |
2,485,670
+609,100
| +32% | +$3.84M | 0.73% | 46 |
|
|
2014
Q4 | $11.8M | Buy |
1,876,570
+1,472,817
| +365% | +$9.24M | 0.56% | 55 |
|
|
2014
Q3 | $2.5M | Buy |
+403,753
| New | +$2.5M | 0.12% | 102 |
|