Matarin Capital Management’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-11,434
| Closed | -$424K | – | 265 |
|
2016
Q1 | $424K | Buy |
11,434
+605
| +6% | +$22.4K | 0.06% | 200 |
|
2015
Q4 | $336K | Sell |
10,829
-6,813
| -39% | -$211K | 0.05% | 201 |
|
2015
Q3 | $522K | Buy |
17,642
+7,653
| +77% | +$226K | 0.11% | 175 |
|
2015
Q2 | $370K | Buy |
9,989
+849
| +9% | +$31.4K | 0.11% | 173 |
|
2015
Q1 | $386K | Buy |
+9,140
| New | +$386K | 0.12% | 163 |
|
2014
Q4 | – | Sell |
-18,104
| Closed | -$690K | – | 179 |
|
2014
Q3 | $690K | Buy |
18,104
+11,573
| +177% | +$441K | 0.32% | 130 |
|
2014
Q2 | $292K | Buy |
+6,531
| New | +$292K | 0.13% | 152 |
|