MSI Financial Services’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39K | Sell |
5,399
-488
| -8% | -$3.53K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $45K | Sell |
5,887
-382
| -6% | -$2.92K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $44K | Sell |
6,269
-2,950
| -32% | -$20.7K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $67K | Buy |
9,219
+480
| +5% | +$3.49K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $65K | Buy |
8,739
+3,451
| +65% | +$25.7K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $39K | Buy |
5,288
+2,233
| +73% | +$16.5K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $28K | Hold |
3,055
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q1 | $28K | Buy |
3,055
+1,451
| +90% | +$13.3K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $16K | Sell |
1,604
-122
| -7% | -$1.22K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $16K | Buy |
+1,726
| New | +$16K | ﹤0.01% | 1602 |
|