Virtu KCG Holdings’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,641
| Closed | -$84K | – | 3348 |
|
|
2016
Q4 | $84K | Buy |
+13,641
| New | +$84K | ﹤0.01% | 2945 |
|
|
2016
Q1 | – | Sell |
-26,626
| Closed | -$148K | – | 2981 |
|
|
2015
Q4 | $148K | Sell |
26,626
-22,669
| -46% | -$126K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $268K | Sell |
49,295
-4,286
| -8% | -$23.3K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $314K | Buy |
+53,581
| New | +$314K | 0.01% | 1611 |
|
|
2015
Q1 | – | Sell |
-34,839
| Closed | -$249K | – | 2801 |
|
|
2014
Q4 | $249K | Sell |
34,839
-27,048
| -44% | -$193K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $431K | Buy |
61,887
+24,567
| +66% | +$171K | 0.01% | 1269 |
|
|
2014
Q2 | $267K | Buy |
+37,320
| New | +$267K | ﹤0.01% | 1844 |
|
|
2014
Q1 | – | Sell |
-35,490
| Closed | -$221K | – | 2502 |
|
|
2013
Q4 | $221K | Sell |
35,490
-68,221
| -66% | -$425K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $642K | Buy |
+103,711
| New | +$642K | 0.01% | 1025 |
|