OC
GGT.RT

Oppenheimer & Co’s GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 GGT.RT Stock Holding History

Oppenheimer & Co’s Portfolio GGT.RT Stock Details GGT.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-86,475
Closed -$14K – 1581
2014
Q2 		$14K Buy
+86,475
New +$16.5K ﹤0.01% 1399

Oppenheimer & Co's GGT.RT Position: Q3 2014 in Review

Oppenheimer & Co sold out of GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 (GGT.RT) in Q3 2014, closing a stake of 86,475 shares — an estimated $14K sold.

Oppenheimer & Co first reported a position in GGT.RT in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 0 funds tracked by Wall St. Rank hold GGT.RT as of Q3 2014.

  • Oppenheimer & Co reported no remaining GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 86,475 GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 shares in Q3 2014, an estimated $14K.
  • Oppenheimer & Co first reported a position in GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 in Q2 2014 and held it in 1 quarter.
  • Oppenheimer & Co's GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 position peaked at $14K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.