Teacher Retirement System of Texas’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-640
| Closed | -$21K | – | 2158 |
|
|
2016
Q2 | $21K | Buy |
640
+77
| +14% | +$2.53K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $21K | Buy |
563
+136
| +32% | +$5.07K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $13K | Sell |
427
-618
| -59% | -$18.8K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $31K | Buy |
1,045
+714
| +216% | +$21.2K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $12K | Buy |
331
+73
| +28% | +$2.65K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $11K | Buy |
258
+7
| +3% | +$298 | ﹤0.01% | 2298 |
|
|
2014
Q4 | $12K | Sell |
251
-59
| -19% | -$2.82K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $12K | Sell |
310
-6
| -2% | -$232 | ﹤0.01% | 2111 |
|
|
2014
Q2 | $14K | Hold |
316
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q1 | $13K | Buy |
316
+21
| +7% | +$864 | ﹤0.01% | 1982 |
|
|
2013
Q4 | $14K | Sell |
295
-708
| -71% | -$33.6K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $41K | Buy |
1,003
+461
| +85% | +$18.8K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $16K | Buy |
+542
| New | +$16K | ﹤0.01% | 2324 |
|