Mid Atlantic Financial Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $512K | Buy |
84,200
+44,400
| +112% | +$270K | 0.03% | 443 |
|
|
2021
Q2 | $262K | Buy |
39,800
+14,000
| +54% | +$92.2K | 0.02% | 725 |
|
|
2021
Q1 | $157K | Buy |
+25,800
| New | +$157K | 0.01% | 793 |
|
|
2020
Q4 | – | Sell |
-33,610
| Closed | -$185K | – | 807 |
|
|
2020
Q3 | $185K | Sell |
33,610
-11,090
| -25% | -$61K | 0.02% | 669 |
|
|
2020
Q2 | $229K | Buy |
44,700
+800
| +2% | +$4.1K | 0.02% | 584 |
|
|
2020
Q1 | $196K | Buy |
43,900
+17,500
| +66% | +$78.1K | 0.02% | 568 |
|
|
2019
Q4 | $154K | Sell |
26,400
-13,300
| -34% | -$77.6K | 0.01% | 671 |
|
|
2019
Q3 | $211K | Sell |
39,700
-1,000
| -2% | -$5.32K | 0.02% | 607 |
|
|
2019
Q2 | $209K | Buy |
40,700
+14,000
| +52% | +$71.9K | 0.02% | 629 |
|
|
2019
Q1 | $139K | Buy |
26,700
+4,600
| +21% | +$23.9K | 0.02% | 657 |
|
|
2018
Q4 | $97K | Buy |
+22,100
| New | +$97K | 0.01% | 645 |
|