Virtu KCG Holdings’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,242
| Closed | -$208K | – | 2960 |
|
|
2015
Q4 | $208K | Buy |
11,242
+273
| +2% | +$5.05K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $193K | Sell |
10,969
-2,104
| -16% | -$37K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $272K | Sell |
13,073
-8,755
| -40% | -$182K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $463K | Buy |
+21,828
| New | +$463K | 0.01% | 1128 |
|
|
2014
Q3 | – | Sell |
-14,390
| Closed | -$315K | – | 2802 |
|
|
2014
Q2 | $315K | Buy |
+14,390
| New | +$315K | ﹤0.01% | 1674 |
|