ProShare Advisors’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,805
| Closed | -$260K | – | 2384 |
|
|
2014
Q2 | $260K | Sell |
5,805
-5,525
| -49% | -$247K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $474K | Buy |
+11,330
| New | +$474K | 0.01% | 1911 |
|
|
2013
Q4 | – | Sell |
-7,066
| Closed | -$289K | – | 1985 |
|
|
2013
Q3 | $289K | Sell |
7,066
-724
| -9% | -$29.6K | 0.01% | 1923 |
|
|
2013
Q2 | $232K | Buy |
+7,790
| New | +$232K | ﹤0.01% | 1919 |
|