6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,491
| Closed | -$262K | – | 313 |
|
|
2020
Q2 | $262K | Buy |
29,491
+3,309
| +13% | +$29.4K | 0.03% | 236 |
|
|
2020
Q1 | $190K | Buy |
26,182
+11,493
| +78% | +$83.4K | 0.02% | 430 |
|
|
2019
Q4 | $174K | Buy |
14,689
+774
| +6% | +$9.17K | 0.02% | 440 |
|
|
2019
Q3 | $155K | Sell |
13,915
-1,792
| -11% | -$20K | 0.02% | 445 |
|
|
2019
Q2 | $182K | Buy |
15,707
+991
| +7% | +$11.5K | 0.02% | 416 |
|
|
2019
Q1 | $173K | Buy |
14,716
+1,994
| +16% | +$23.4K | 0.02% | 424 |
|
|
2018
Q4 | $124K | Buy |
12,722
+159
| +1% | +$1.55K | 0.01% | 396 |
|
|
2018
Q3 | $153K | Sell |
12,563
-760
| -6% | -$9.26K | 0.02% | 419 |
|
|
2018
Q2 | $161K | Sell |
13,323
-1,199
| -8% | -$14.5K | 0.02% | 408 |
|
|
2018
Q1 | $174K | Buy |
14,522
+32
| +0.2% | +$383 | 0.02% | 391 |
|
|
2017
Q4 | $185K | Buy |
+14,490
| New | +$185K | 0.02% | 392 |
|