Thomas J. Herzfeld Advisors’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 |
-15,654
| Closed | -$124K | – | 296 |
|
|
2017
Q1 | $124K | Hold |
15,654
| – | – | 0.05% | 143 |
|
|
2016
Q4 | $112K | Sell |
15,654
-36,540
| -70% | -$261K | 0.05% | 148 |
|
|
2016
Q3 | $395K | Sell |
52,194
-48,162
| -48% | -$364K | 0.21% | 77 |
|
|
2016
Q2 | $697K | Hold |
100,356
| – | – | 0.37% | 64 |
|
|
2016
Q1 | $727K | Sell |
100,356
-2,030
| -2% | -$14.7K | 0.38% | 66 |
|
|
2015
Q4 | $757K | Buy |
102,386
+5,075
| +5% | +$37.5K | 0.3% | 70 |
|
|
2015
Q3 | $722K | Hold |
97,311
| – | – | 0.31% | 71 |
|
|
2015
Q2 | $879K | Buy |
97,311
+2,690
| +3% | +$24.3K | 0.37% | 64 |
|
|
2015
Q1 | $866K | Buy |
94,621
+4,516
| +5% | +$41.3K | 0.4% | 64 |
|
|
2014
Q4 | $889K | Sell |
90,105
-20,300
| -18% | -$200K | 0.45% | 67 |
|
|
2014
Q3 | $1.02M | Buy |
+110,405
| New | +$1.02M | 0.57% | 57 |
|