Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,548
| Closed | -$51K | – | 752 |
|
|
2015
Q3 | $51K | Buy |
10,548
+119
| +1% | +$575 | 0.01% | 663 |
|
|
2015
Q2 | $61K | Sell |
10,429
-1,103
| -10% | -$6.45K | 0.01% | 680 |
|
|
2015
Q1 | $71K | Sell |
11,532
-1,108
| -9% | -$6.82K | 0.01% | 683 |
|
|
2014
Q4 | $77K | Buy |
12,640
+111
| +0.9% | +$676 | 0.01% | 661 |
|
|
2014
Q3 | $75K | Buy |
12,529
+88
| +0.7% | +$527 | 0.01% | 644 |
|
|
2014
Q2 | $78K | Buy |
12,441
+1,085
| +10% | +$6.8K | 0.01% | 621 |
|
|
2014
Q1 | $70K | Sell |
11,356
-1,955
| -15% | -$12.1K | 0.01% | 591 |
|
|
2013
Q4 | $82K | Buy |
+13,311
| New | +$82K | 0.02% | 541 |
|