Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,270
| Closed | -$203K | – | 107 |
|
|
2018
Q3 | $203K | Sell |
10,270
-1,528
| -13% | -$30.2K | 0.18% | 104 |
|
|
2018
Q2 | $220K | Sell |
11,798
-6,188
| -34% | -$115K | 0.17% | 106 |
|
|
2018
Q1 | $335K | Sell |
17,986
-3,905
| -18% | -$72.7K | 0.2% | 87 |
|
|
2017
Q4 | $466K | Sell |
21,891
-1,009
| -4% | -$21.5K | 0.21% | 81 |
|
|
2017
Q3 | $470K | Sell |
22,900
-26,900
| -54% | -$552K | 0.22% | 76 |
|
|
2017
Q2 | $1.01M | Sell |
49,800
-11,857
| -19% | -$240K | 0.51% | 52 |
|
|
2017
Q1 | $1.15M | Buy |
61,657
+10,265
| +20% | +$191K | 0.62% | 45 |
|
|
2016
Q4 | $863K | Buy |
51,392
+10,352
| +25% | +$174K | 0.47% | 49 |
|
|
2016
Q3 | $751K | Sell |
41,040
-1,000
| -2% | -$18.3K | 0.4% | 54 |
|
|
2016
Q2 | $782K | Sell |
42,040
-25,300
| -38% | -$471K | 0.42% | 56 |
|
|
2016
Q1 | $1.21M | Sell |
67,340
-10,748
| -14% | -$192K | 0.64% | 49 |
|
|
2015
Q4 | $1.3M | Buy |
+78,088
| New | +$1.3M | 0.65% | 45 |
|