Ladenburg Thalmann Financial Services’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $34K | Sell |
4,263
-454
| -10% | -$3.62K | ﹤0.01% | 3797 |
|
|
2019
Q3 | $38K | Hold |
4,717
| – | – | ﹤0.01% | 3620 |
|
|
2019
Q2 | $38K | Buy |
4,717
+1,047
| +29% | +$8.44K | ﹤0.01% | 3636 |
|
|
2019
Q1 | $30K | Buy |
3,670
+645
| +21% | +$5.27K | ﹤0.01% | 3747 |
|
|
2018
Q4 | $20K | Hold |
3,025
| – | – | ﹤0.01% | 3868 |
|
|
2018
Q3 | $27K | Buy |
3,025
+1,363
| +82% | +$12.2K | ﹤0.01% | 3712 |
|
|
2018
Q2 | $15K | Hold |
1,662
| – | – | ﹤0.01% | 3999 |
|
|
2018
Q1 | $15K | Buy |
1,662
+11
| +0.7% | +$99 | ﹤0.01% | 3999 |
|
|
2017
Q4 | $15K | Buy |
1,651
+10
| +0.6% | +$91 | ﹤0.01% | 3962 |
|
|
2017
Q3 | $16K | Buy |
1,641
+9
| +0.6% | +$88 | ﹤0.01% | 3809 |
|
|
2017
Q2 | $15K | Buy |
1,632
+958
| +142% | +$8.81K | ﹤0.01% | 3787 |
|
|
2017
Q1 | $5K | Sell |
674
-126
| -16% | -$935 | ﹤0.01% | 4300 |
|
|
2016
Q4 | $6K | Sell |
800
-340
| -30% | -$2.55K | ﹤0.01% | 4131 |
|
|
2016
Q3 | $9K | Buy |
1,140
+22
| +2% | +$174 | ﹤0.01% | 3874 |
|
|
2016
Q2 | $8K | Buy |
1,118
+405
| +57% | +$2.9K | ﹤0.01% | 3885 |
|
|
2016
Q1 | $6K | Buy |
713
+269
| +61% | +$2.26K | ﹤0.01% | 3967 |
|
|
2015
Q4 | $4K | Sell |
444
-75
| -14% | -$676 | ﹤0.01% | 4133 |
|
|
2015
Q3 | $4K | Buy |
519
+9
| +2% | +$69 | ﹤0.01% | 4030 |
|
|
2015
Q2 | $5K | Buy |
510
+9
| +2% | +$88 | ﹤0.01% | 4045 |
|
|
2015
Q1 | $5K | Sell |
501
-24,938
| -98% | -$249K | ﹤0.01% | 3968 |
|
|
2014
Q4 | $251K | Buy |
25,439
+2,523
| +11% | +$24.9K | 0.01% | 1280 |
|
|
2014
Q3 | $212K | Buy |
+22,916
| New | +$212K | 0.01% | 1190 |
|
|
2014
Q2 | – | Sell |
-1,371
| Closed | -$14K | – | 3919 |
|
|
2014
Q1 | $14K | Hold |
1,371
| – | – | ﹤0.01% | 2762 |
|
|
2013
Q4 | $16K | Hold |
1,371
| – | – | ﹤0.01% | 2661 |
|
|
2013
Q3 | $13K | Hold |
1,371
| – | – | ﹤0.01% | 2706 |
|
|
2013
Q2 | $12K | Buy |
+1,371
| New | +$12K | ﹤0.01% | 2628 |
|