Shaker Financial Services’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,643
| Closed | -$570K | – | 119 |
|
|
2017
Q1 | $570K | Sell |
71,643
-131,392
| -65% | -$1.05M | 0.32% | 78 |
|
|
2016
Q4 | $1.45M | Buy |
+203,035
| New | +$1.45M | 0.86% | 45 |
|
|
2016
Q3 | – | Sell |
-337,293
| Closed | -$2.34M | – | 126 |
|
|
2016
Q2 | $2.34M | Sell |
337,293
-195,585
| -37% | -$1.36M | 1.63% | 18 |
|
|
2016
Q1 | $3.86M | Buy |
532,878
+211,302
| +66% | +$1.53M | 2.8% | 11 |
|
|
2015
Q4 | $2.38M | Buy |
+321,576
| New | +$2.38M | 1.65% | 24 |
|
|
2014
Q3 | – | Sell |
-30,003
| Closed | -$292K | – | 152 |
|
|
2014
Q2 | $292K | Buy |
+30,003
| New | +$292K | 0.18% | 119 |
|