UBS’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $251K | Buy |
41,788
+4,877
| +13% | +$29.3K | ﹤0.01% | 3602 |
|
|
2014
Q2 | $232K | Sell |
36,911
-3,287
| -8% | -$20.7K | ﹤0.01% | 3636 |
|
|
2014
Q1 | $248K | Sell |
40,198
-13,976
| -26% | -$86.2K | ﹤0.01% | 3605 |
|
|
2013
Q4 | $334K | Sell |
54,174
-65,650
| -55% | -$405K | ﹤0.01% | 3321 |
|
|
2013
Q3 | $745K | Buy |
119,824
+9,455
| +9% | +$58.8K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $682K | Buy |
+110,369
| New | +$682K | ﹤0.01% | 2659 |
|