KAM
GRX.RT

Keeley Asset Management’s GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 GRX.RT Stock Holding History

Keeley Asset Management’s Portfolio GRX.RT Stock Details GRX.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-201
Closed – – 450
2013
Q2 		$0 Buy
+201
New +$35 ﹤0.01% 398

Keeley Asset Management's GRX.RT Position: Q3 2013 in Review

Keeley Asset Management sold out of GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 (GRX.RT) in Q3 2013, closing a stake of 201 shares.

Keeley Asset Management first reported a position in GRX.RT in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2013.

  • Keeley Asset Management reported no remaining GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 201 GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 shares in Q3 2013.
  • Keeley Asset Management first reported a position in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position peaked at $0 in Q2 2013.
  • 0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.