Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7K | Buy |
600
+443
| +282% | +$5.17K | ﹤0.01% | 4484 |
|
|
2019
Q3 | $2K | Buy |
157
+57
| +57% | +$726 | ﹤0.01% | 4935 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 5081 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 5050 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4941 |
|
|
2018
Q3 | $1K | Sell |
100
-290
| -74% | -$2.9K | ﹤0.01% | 4949 |
|
|
2018
Q2 | $5K | Hold |
390
| – | – | ﹤0.01% | 4377 |
|
|
2018
Q1 | $4K | Hold |
390
| – | – | ﹤0.01% | 4484 |
|
|
2017
Q4 | $5K | Hold |
390
| – | – | ﹤0.01% | 4391 |
|
|
2017
Q3 | $5K | Hold |
390
| – | – | ﹤0.01% | 4260 |
|
|
2017
Q2 | $5K | Hold |
390
| – | – | ﹤0.01% | 4222 |
|
|
2017
Q1 | $4K | Hold |
390
| – | – | ﹤0.01% | 4197 |
|
|
2016
Q4 | $4K | Hold |
390
| – | – | ﹤0.01% | 4014 |
|
|
2016
Q3 | $4K | Hold |
390
| – | – | ﹤0.01% | 3974 |
|
|
2016
Q2 | $4K | Buy |
+390
| New | +$4K | ﹤0.01% | 3859 |
|