Virtu KCG Holdings’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,685
| Closed | -$83K | – | 3324 |
|
|
2016
Q4 | $83K | Buy |
+11,685
| New | +$83K | ﹤0.01% | 2949 |
|
|
2016
Q1 | – | Sell |
-13,814
| Closed | -$102K | – | 2962 |
|
|
2015
Q4 | $102K | Sell |
13,814
-2,934
| -18% | -$21.7K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $124K | Buy |
+16,748
| New | +$124K | ﹤0.01% | 2297 |
|
|
2015
Q2 | – | Sell |
-27,001
| Closed | -$247K | – | 2936 |
|
|
2015
Q1 | $247K | Buy |
+27,001
| New | +$247K | 0.01% | 1682 |
|
|
2014
Q2 | – | Sell |
-12,226
| Closed | -$125K | – | 2719 |
|
|
2014
Q1 | $125K | Buy |
+12,226
| New | +$125K | ﹤0.01% | 1974 |
|
|
2013
Q4 | – | Sell |
-26,154
| Closed | -$242K | – | 2691 |
|
|
2013
Q3 | $242K | Buy |
+26,154
| New | +$242K | ﹤0.01% | 1879 |
|