Landscape Capital Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,121
| Closed | -$88.3K | – | 752 |
|
|
2024
Q2 | $88.3K | Sell |
24,121
-65,360
| -73% | -$239K | 0.01% | 648 |
|
|
2024
Q1 | $332K | Sell |
89,481
-15,841
| -15% | -$58.8K | 0.03% | 522 |
|
|
2023
Q4 | $379K | Buy |
105,322
+80,057
| +317% | +$288K | 0.03% | 495 |
|
|
2023
Q3 | $94.7K | Buy |
+25,265
| New | +$94.7K | 0.01% | 429 |
|
|
2021
Q2 | – | Sell |
-25,124
| Closed | -$153K | – | 647 |
|
|
2021
Q1 | $153K | Buy |
25,124
+11,894
| +90% | +$72.4K | 0.02% | 352 |
|
|
2020
Q4 | $83K | Buy |
+13,230
| New | +$83K | 0.01% | 361 |
|
|
2020
Q2 | – | Sell |
-12,527
| Closed | -$56K | – | 419 |
|
|
2020
Q1 | $56K | Buy |
+12,527
| New | +$56K | 0.01% | 555 |
|
|
2019
Q1 | – | Sell |
-25,662
| Closed | -$113K | – | 731 |
|
|
2018
Q4 | $113K | Buy |
+25,662
| New | +$113K | 0.01% | 822 |
|
|
2016
Q2 | – | Sell |
-29,767
| Closed | -$137K | – | 576 |
|
|
2016
Q1 | $137K | Buy |
29,767
+18,001
| +153% | +$82.8K | 0.02% | 528 |
|
|
2015
Q4 | $56K | Buy |
+11,766
| New | +$56K | 0.01% | 955 |
|