Weiss Asset Management’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,673
| Closed | -$57K | – | 254 |
|
|
2020
Q2 | $57K | Buy |
+11,673
| New | +$57K | ﹤0.01% | 163 |
|
|
2019
Q4 | – | Sell |
-70,076
| Closed | -$410K | – | 340 |
|
|
2019
Q3 | $410K | Buy |
+70,076
| New | +$410K | 0.03% | 119 |
|
|
2019
Q1 | – | Sell |
-42,134
| Closed | -$210K | – | 391 |
|
|
2018
Q4 | $210K | Buy |
+42,134
| New | +$210K | 0.01% | 316 |
|
|
2018
Q2 | – | Sell |
-53,912
| Closed | -$323K | – | 216 |
|
|
2018
Q1 | $323K | Sell |
53,912
-857,436
| -94% | -$5.14M | 0.03% | 129 |
|
|
2017
Q4 | $5.51M | Buy |
+911,348
| New | +$5.51M | 0.48% | 37 |
|
|
2016
Q1 | – | Sell |
-29,401
| Closed | -$151K | – | 126 |
|
|
2015
Q4 | $151K | Buy |
+29,401
| New | +$151K | 0.04% | 211 |
|