Oxbow Advisors’s The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock GAB.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,275
| Closed | -$1.16M | – | 222 |
|
|
2022
Q3 | $1.16M | Buy |
53,275
+1,225
| +2% | +$26.6K | 0.18% | 90 |
|
|
2022
Q2 | $1.23M | Sell |
52,050
-650
| -1% | -$15.3K | 0.17% | 92 |
|
|
2022
Q1 | $1.32M | Sell |
52,700
-300
| -0.6% | -$7.52K | 0.13% | 101 |
|
|
2021
Q4 | $1.4M | Sell |
53,000
-2,100
| -4% | -$55.5K | 0.13% | 103 |
|
|
2021
Q3 | $1.46M | Sell |
55,100
-1,850
| -3% | -$48.9K | 0.15% | 108 |
|
|
2021
Q2 | $1.51M | Hold |
56,950
| – | – | 0.16% | 109 |
|
|
2021
Q1 | $1.48M | Hold |
56,950
| – | – | 0.18% | 99 |
|
|
2020
Q4 | $1.55M | Hold |
56,950
| – | – | 0.2% | 92 |
|
|
2020
Q3 | $1.52M | Hold |
56,950
| – | – | 0.19% | 95 |
|
|
2020
Q2 | $1.45M | Sell |
56,950
-3,050
| -5% | -$77.8K | 0.21% | 99 |
|
|
2020
Q1 | $1.44M | Hold |
60,000
| – | – | 0.24% | 90 |
|
|
2019
Q4 | $1.51M | Buy |
+60,000
| New | +$1.51M | 0.17% | 120 |
|