Norges Bank’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-21,923
| Closed | -$649K | – | 2173 |
|
2017
Q1 | $649K | Sell |
21,923
-8,081
| -27% | -$239K | ﹤0.01% | 2099 |
|
2016
Q4 | $927K | Hold |
30,004
| – | – | ﹤0.01% | 2062 |
|
2016
Q3 | $816K | Hold |
30,004
| – | – | ﹤0.01% | 2070 |
|
2016
Q2 | $983K | Hold |
30,004
| – | – | ﹤0.01% | 2069 |
|
2016
Q1 | $1.11M | Hold |
30,004
| – | – | ﹤0.01% | 2049 |
|
2015
Q4 | $931K | Sell |
30,004
-25,713
| -46% | -$798K | ﹤0.01% | 2116 |
|
2015
Q3 | $1.65M | Hold |
55,717
| – | – | ﹤0.01% | 2058 |
|
2015
Q2 | $2.06M | Hold |
55,717
| – | – | ﹤0.01% | 2036 |
|
2015
Q1 | $2.36M | Sell |
55,717
-4,205
| -7% | -$178K | ﹤0.01% | 2048 |
|
2014
Q4 | $2.87M | Hold |
59,922
| – | – | ﹤0.01% | 2045 |
|
2014
Q3 | $2.28M | Sell |
59,922
-59,921
| -50% | -$2.28M | ﹤0.01% | 2073 |
|
2014
Q2 | $5.36M | Buy |
119,843
+59,921
| +100% | +$2.68M | ﹤0.01% | 2058 |
|
2014
Q1 | $2.51M | Hold |
59,922
| – | – | ﹤0.01% | 2013 |
|
2013
Q4 | $2.81M | Hold |
59,922
| – | – | ﹤0.01% | 2006 |
|
2013
Q3 | $2.45M | Hold |
59,922
| – | – | ﹤0.01% | 2035 |
|
2013
Q2 | $1.79M | Buy |
+59,922
| New | +$1.79M | ﹤0.01% | 2067 |
|