New Harbor Financial Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,180
| Closed | -$42K | – | 114 |
|
|
2015
Q4 | $42K | Buy |
4,180
+2,400
| +135% | +$24.1K | 0.06% | 31 |
|
|
2015
Q3 | $17K | Sell |
1,780
-80,333
| -98% | -$767K | 0.02% | 59 |
|
|
2015
Q2 | $923K | Sell |
82,113
-9,719
| -11% | -$109K | 0.97% | 13 |
|
|
2015
Q1 | $1.03M | Sell |
91,832
-7,186
| -7% | -$80.9K | 1.04% | 14 |
|
|
2014
Q4 | $1.03M | Sell |
99,018
-3,040
| -3% | -$31.7K | 1.31% | 14 |
|
|
2014
Q3 | $1.01M | Buy |
102,058
+96,058
| +1,601% | +$952K | 1.33% | 18 |
|
|
2014
Q2 | $62K | Buy |
+6,000
| New | +$62K | 0.07% | 42 |
|
|
2013
Q4 | – | Sell |
-8,228
| Closed | -$81K | – | 101 |
|
|
2013
Q3 | $81K | Buy |
+8,228
| New | +$81K | 0.1% | 25 |
|