Landscape Capital Management’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,678
| Closed | -$180K | – | 834 |
|
|
2023
Q4 | $180K | Buy |
+13,678
| New | +$180K | 0.02% | 719 |
|
|
2019
Q1 | – | Sell |
-24,169
| Closed | -$389K | – | 736 |
|
|
2018
Q4 | $389K | Buy |
+24,169
| New | +$389K | 0.03% | 550 |
|
|
2017
Q1 | – | Sell |
-23,941
| Closed | -$402K | – | 588 |
|
|
2016
Q4 | $402K | Buy |
23,941
+13,508
| +129% | +$227K | 0.05% | 364 |
|
|
2016
Q3 | $191K | Sell |
10,433
-7,945
| -43% | -$145K | 0.03% | 381 |
|
|
2016
Q2 | $342K | Sell |
18,378
-18,101
| -50% | -$337K | 0.05% | 406 |
|
|
2016
Q1 | $653K | Buy |
36,479
+13,765
| +61% | +$246K | 0.08% | 347 |
|
|
2015
Q4 | $378K | Buy |
22,714
+8,694
| +62% | +$145K | 0.05% | 609 |
|
|
2015
Q3 | $226K | Buy |
14,020
+1,596
| +13% | +$25.7K | 0.03% | 517 |
|
|
2015
Q2 | $226K | Buy |
+12,424
| New | +$226K | 0.04% | 572 |
|