Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,880
| Closed | -$463K | – | 271 |
|
|
2020
Q3 | $463K | Sell |
44,880
-1,380
| -3% | -$14.2K | 0.06% | 189 |
|
|
2020
Q2 | $464K | Sell |
46,260
-42,580
| -48% | -$427K | 0.07% | 189 |
|
|
2020
Q1 | $769K | Sell |
88,840
-385
| -0.4% | -$3.33K | 0.13% | 135 |
|
|
2019
Q4 | $1.03M | Buy |
89,225
+3,060
| +4% | +$35.3K | 0.12% | 148 |
|
|
2019
Q3 | $898K | Buy |
86,165
+1,395
| +2% | +$14.5K | 0.12% | 152 |
|
|
2019
Q2 | $893K | Buy |
84,770
+7,110
| +9% | +$74.9K | 0.11% | 164 |
|
|
2019
Q1 | $816K | Sell |
77,660
-5,050
| -6% | -$53.1K | 0.1% | 168 |
|
|
2018
Q4 | $765K | Hold |
82,710
| – | – | 0.1% | 161 |
|
|
2018
Q3 | $911K | Sell |
82,710
-760
| -0.9% | -$8.37K | 0.11% | 153 |
|
|
2018
Q2 | $836K | Sell |
83,470
-130
| -0.2% | -$1.3K | 0.11% | 159 |
|
|
2018
Q1 | $794K | Buy |
83,600
+21,480
| +35% | +$204K | 0.16% | 126 |
|
|
2017
Q4 | $641K | Buy |
+62,120
| New | +$641K | 0.12% | 150 |
|