Two Sigma Investments’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
Q1 | – | Sell |
-21,012
| Closed | -$410K | – | 2553 |
|
|
2019
Q4 | $410K | Buy |
+21,012
| New | +$410K | ﹤0.01% | 1766 |
|
|
2019
Q2 | – | Sell |
-12,889
| Closed | -$264K | – | 2545 |
|
|
2019
Q1 | $264K | Sell |
12,889
-3,531
| -22% | -$72.3K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $277K | Buy |
16,420
+7,830
| +91% | +$132K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $201K | Sell |
8,590
-4,700
| -35% | -$110K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $356K | Sell |
13,290
-699
| -5% | -$18.7K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $347K | Sell |
13,989
-517
| -4% | -$12.8K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $430K | Buy |
14,506
+7,734
| +114% | +$229K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $202K | Sell |
6,772
-19,138
| -74% | -$571K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $767K | Sell |
25,910
-2,935
| -10% | -$86.9K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $854K | Buy |
28,845
+7,067
| +32% | +$209K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $673K | Buy |
21,778
+11,471
| +111% | +$354K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $293K | Sell |
10,307
-8,933
| -46% | -$254K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $630K | Sell |
19,240
-74
| -0.4% | -$2.42K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $716K | Sell |
19,314
-11,465
| -37% | -$425K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $955K | Buy |
30,779
+1,711
| +6% | +$53.1K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $859K | Sell |
29,068
-286
| -1% | -$8.45K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $1.09M | Buy |
+29,354
| New | +$1.09M | 0.01% | 1371 |
|
|
2014
Q4 | – | Sell |
-7,242
| Closed | -$276K | – | 2441 |
|
|
2014
Q3 | $276K | Buy |
+7,242
| New | +$276K | ﹤0.01% | 1504 |
|
|
2013
Q3 | – | Sell |
-15,875
| Closed | -$474K | – | 2188 |
|
|
2013
Q2 | $474K | Buy |
+15,875
| New | +$474K | ﹤0.01% | 1437 |
|