Del Mar Asset Management, LP GAB Holdings History
Number of Shares
446,200.00
Current Holdings Value*
$2.85 Mil
% of Portfolio
4.73%
Total Estimate Gain
$-695,179.60
% of Total Estimate Gain
-21.40%
Del Mar Asset Management, LP's Gabelli Equity Trust Inc Holding Summary
As of 2014-09-30, Del Mar Asset Management, LP held 446,200.00 shares of Gabelli Equity Trust Inc(GAB), totaling $2.85 Mil. This investment constitutes 4.73% of their stock portfolio, and Del Mar Asset Management, LP now holds 0.15% of the outstanding Gabelli Equity Trust Inc(GAB) stock.
The initial trade took place in 2014Q3. And since then Del Mar Asset Management, LP has made 1 purchases of GAB, at an average price of $7.28, for a total of 446,200.00 shares. Based on historical transaction data and GAB's current price of $5.72, Del Mar Asset Management, LP's estimated gain on his GAB holdings is $-695,179.60, reflecting a -21.40% gain to date.
Del Mar Asset Management, LP GAB ($5.72) Holding Chart
Del Mar Asset Management, LP GAB ($5.72) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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