Yakira Capital Management’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,200
| Closed | -$1.36M | – | 130 |
|
|
2018
Q4 | $1.36M | Buy |
+84,200
| New | +$1.36M | 0.46% | 54 |
|
|
2016
Q2 | – | Sell |
-12,171
| Closed | -$218K | – | 104 |
|
|
2016
Q1 | $218K | Sell |
12,171
-10,440
| -46% | -$187K | 0.07% | 87 |
|
|
2015
Q4 | $376K | Sell |
22,611
-1,841
| -8% | -$30.6K | 0.08% | 76 |
|
|
2015
Q3 | $394K | Sell |
24,452
-200
| -0.8% | -$3.22K | 0.22% | 74 |
|
|
2015
Q2 | $448K | Hold |
24,652
| – | – | 0.24% | 75 |
|
|
2015
Q1 | $457K | Sell |
24,652
-1,665
| -6% | -$30.9K | 0.33% | 48 |
|
|
2014
Q4 | $511K | Sell |
26,317
-5,920
| -18% | -$115K | 0.39% | 50 |
|
|
2014
Q3 | $617K | Hold |
32,237
| – | – | 0.46% | 48 |
|
|
2014
Q2 | $673K | Hold |
32,237
| – | – | 0.51% | 39 |
|
|
2014
Q1 | $641K | Hold |
32,237
| – | – | 0.57% | 39 |
|
|
2013
Q4 | $646K | Buy |
+32,237
| New | +$646K | 0.66% | 30 |
|