1607 Capital Partners’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,077
| Closed | -$384K | – | 109 |
|
|
2017
Q3 | $384K | Sell |
29,077
-300
| -1% | -$3.96K | 0.02% | 102 |
|
|
2017
Q2 | $363K | Sell |
29,377
-300
| -1% | -$3.71K | 0.02% | 109 |
|
|
2017
Q1 | $338K | Sell |
29,677
-1,800
| -6% | -$20.5K | 0.02% | 113 |
|
|
2016
Q4 | $334K | Sell |
31,477
-400
| -1% | -$4.24K | 0.02% | 120 |
|
|
2016
Q3 | $345K | Sell |
31,877
-1,200
| -4% | -$13K | 0.02% | 116 |
|
|
2016
Q2 | $343K | Hold |
33,077
| – | – | 0.02% | 125 |
|
|
2016
Q1 | $349K | Sell |
33,077
-5,465
| -14% | -$57.7K | 0.02% | 133 |
|
|
2015
Q4 | $401K | Buy |
38,542
+2,877
| +8% | +$29.9K | 0.03% | 131 |
|
|
2015
Q3 | $354K | Buy |
35,665
+20,845
| +141% | +$207K | 0.02% | 125 |
|
|
2015
Q2 | $158K | Hold |
14,820
| – | – | 0.01% | 125 |
|
|
2015
Q1 | $157K | Hold |
14,820
| – | – | 0.01% | 125 |
|
|
2014
Q4 | $155K | Hold |
14,820
| – | – | 0.01% | 123 |
|
|
2014
Q3 | $152K | Sell |
14,820
-2
| -0% | -$21 | 0.01% | 126 |
|
|
2014
Q2 | $159K | Buy |
+14,822
| New | +$159K | 0.01% | 122 |
|