M Holdings Securities’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,901
| Closed | -$307K | – | 238 |
|
|
2019
Q4 | $307K | Sell |
38,901
-1,647
| -4% | -$13K | 0.09% | 149 |
|
|
2019
Q3 | $324K | Sell |
40,548
-419
| -1% | -$3.35K | 0.1% | 146 |
|
|
2019
Q2 | $325K | Sell |
40,967
-4,244
| -9% | -$33.7K | 0.11% | 144 |
|
|
2019
Q1 | $371K | Hold |
45,211
| – | – | 0.09% | 246 |
|
|
2018
Q4 | $314K | Hold |
45,211
| – | – | 0.1% | 240 |
|
|
2018
Q3 | $412K | Sell |
45,211
-2,198
| -5% | -$20K | 0.11% | 224 |
|
|
2018
Q2 | $441K | Sell |
47,409
-3,481
| -7% | -$32.4K | 0.12% | 203 |
|
|
2018
Q1 | $465K | Buy |
50,890
+5,551
| +12% | +$50.7K | 0.14% | 195 |
|
|
2017
Q4 | $411K | Buy |
45,339
+22,194
| +96% | +$201K | 0.12% | 201 |
|
|
2017
Q3 | $221K | Buy |
23,145
+8,412
| +57% | +$80.3K | 0.07% | 284 |
|
|
2017
Q2 | $130K | Buy |
+14,733
| New | +$130K | 0.04% | 289 |
|