Two Sigma Advisers’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,017
| Closed | -$160K | – | 2701 |
|
|
2020
Q2 | $160K | Hold |
12,017
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q1 | $132K | Sell |
12,017
-4,200
| -26% | -$46.1K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $316K | Buy |
16,217
+300
| +2% | +$5.85K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $311K | Sell |
15,917
-1,700
| -10% | -$33.2K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $338K | Sell |
17,617
-700
| -4% | -$13.4K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $375K | Hold |
18,317
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q4 | $309K | Buy |
18,317
+990
| +6% | +$16.7K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $406K | Sell |
17,327
-7,000
| -29% | -$164K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $651K | Sell |
24,327
-5,500
| -18% | -$147K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $741K | Buy |
29,827
+5,130
| +21% | +$127K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $732K | Sell |
24,697
-200
| -0.8% | -$5.93K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $741K | Buy |
24,897
+400
| +2% | +$11.9K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $725K | Buy |
24,497
+3,600
| +17% | +$107K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $618K | Buy |
20,897
+4,600
| +28% | +$136K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $503K | Buy |
16,297
+5,400
| +50% | +$167K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $310K | Buy |
10,897
+100
| +0.9% | +$2.85K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $354K | Buy |
10,797
+1,700
| +19% | +$55.7K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $337K | Sell |
9,097
-900
| -9% | -$33.3K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $310K | Sell |
9,997
-3,554
| -26% | -$110K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $401K | Buy |
13,551
+3,343
| +33% | +$98.9K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $378K | Buy |
+10,208
| New | +$378K | ﹤0.01% | 1537 |
|
|
2013
Q3 | – | Sell |
-9,837
| Closed | -$296K | – | 1879 |
|
|
2013
Q2 | $296K | Buy |
+9,837
| New | +$296K | ﹤0.01% | 1246 |
|