Virtu KCG Holdings’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $108K | Buy |
+17,964
| New | +$108K | ﹤0.01% | 2377 |
|
|
2017
Q1 | – | Sell |
-46,168
| Closed | -$247K | – | 3321 |
|
|
2016
Q4 | $247K | Buy |
46,168
+2,077
| +5% | +$11.1K | 0.01% | 2321 |
|
|
2016
Q3 | $241K | Buy |
44,091
+31,103
| +239% | +$170K | 0.01% | 2151 |
|
|
2016
Q2 | $69K | Sell |
12,988
-37,679
| -74% | -$200K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $267K | Buy |
50,667
+22,325
| +79% | +$118K | 0.01% | 1807 |
|
|
2015
Q4 | $146K | Buy |
+28,342
| New | +$146K | ﹤0.01% | 2344 |
|
|
2015
Q3 | – | Sell |
-22,276
| Closed | -$135K | – | 2985 |
|
|
2015
Q2 | $135K | Buy |
+22,276
| New | +$135K | ﹤0.01% | 2304 |
|
|
2015
Q1 | – | Sell |
-52,064
| Closed | -$327K | – | 2785 |
|
|
2014
Q4 | $327K | Buy |
52,064
+26,814
| +106% | +$168K | 0.01% | 1531 |
|
|
2014
Q3 | $156K | Buy |
25,250
+13,663
| +118% | +$84.4K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $83K | Buy |
+11,587
| New | +$83K | ﹤0.01% | 2320 |
|