Lazard Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-363,440
| Closed | -$6.95M | – | 1011 |
|
|
2016
Q2 | $6.95M | Sell |
363,440
-361,817
| -50% | -$6.92M | 0.01% | 459 |
|
|
2016
Q1 | $13.4M | Buy |
725,257
+4,136
| +0.6% | +$76.4K | 0.03% | 314 |
|
|
2015
Q4 | $13.3M | Sell |
721,121
-2,990
| -0.4% | -$55.2K | 0.03% | 324 |
|
|
2015
Q3 | $12.7M | Sell |
724,111
-484,025
| -40% | -$8.5M | 0.03% | 318 |
|
|
2015
Q2 | $25.2M | Sell |
1,208,136
-3,286
| -0.3% | -$68.4K | 0.05% | 227 |
|
|
2015
Q1 | $25.7M | Sell |
1,211,422
-4,624
| -0.4% | -$98K | 0.06% | 217 |
|
|
2014
Q4 | $26.3M | Buy |
1,216,046
+16,876
| +1% | +$366K | 0.06% | 225 |
|
|
2014
Q3 | $25.5M | Buy |
1,199,170
+3,350
| +0.3% | +$71.4K | 0.05% | 224 |
|
|
2014
Q2 | $26.2M | Sell |
1,195,820
-489,837
| -29% | -$10.7M | 0.05% | 226 |
|
|
2014
Q1 | $37M | Sell |
1,685,657
-29,478
| -2% | -$648K | 0.08% | 187 |
|
|
2013
Q4 | $38M | Sell |
1,715,135
-3,541
| -0.2% | -$78.5K | 0.08% | 186 |
|
|
2013
Q3 | $34.2M | Sell |
1,718,676
-8,869
| -0.5% | -$176K | 0.08% | 184 |
|
|
2013
Q2 | $33.4M | Buy |
+1,727,545
| New | +$33.4M | 0.08% | 183 |
|