Karpus Investment Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,342
| Closed | -$217K | – | 192 |
|
|
2016
Q1 | $217K | Hold |
15,342
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $209K | Hold |
15,342
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $195K | Hold |
15,342
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $231K | Hold |
15,342
| – | – | 0.01% | 192 |
|
|
2015
Q1 | $204K | Sell |
15,342
-1,325
| -8% | -$17.6K | 0.01% | 191 |
|
|
2014
Q4 | $245K | Hold |
16,667
| – | – | 0.01% | 180 |
|
|
2014
Q3 | $192K | Hold |
16,667
| – | – | 0.01% | 175 |
|
|
2014
Q2 | $212K | Hold |
16,667
| – | – | 0.01% | 173 |
|
|
2014
Q1 | $218K | Hold |
16,667
| – | – | 0.01% | 182 |
|
|
2013
Q4 | $187K | Hold |
16,667
| – | – | 0.01% | 200 |
|
|
2013
Q3 | $159K | Hold |
16,667
| – | – | 0.01% | 183 |
|
|
2013
Q2 | $134K | Buy |
+16,667
| New | +$134K | 0.01% | 166 |
|