American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-590
| Closed | -$6K | – | 3599 |
|
|
2016
Q1 | $6K | Sell |
590
-46
| -7% | -$468 | ﹤0.01% | 4684 |
|
|
2015
Q4 | $6K | Sell |
636
-228
| -26% | -$2.15K | ﹤0.01% | 4648 |
|
|
2015
Q3 | $8K | Sell |
864
-36
| -4% | -$333 | ﹤0.01% | 4547 |
|
|
2015
Q2 | $9.59K | Buy |
900
+90
| +11% | +$959 | ﹤0.01% | 4608 |
|
|
2015
Q1 | $8.57K | Hold |
810
| – | – | ﹤0.01% | 4580 |
|
|
2014
Q4 | $8.45K | Sell |
810
-710
| -47% | -$7.41K | ﹤0.01% | 4574 |
|
|
2014
Q3 | $15.5K | Buy |
1,520
+470
| +45% | +$4.81K | ﹤0.01% | 4389 |
|
|
2014
Q2 | $11.3K | Buy |
+1,050
| New | +$11.3K | ﹤0.01% | 4445 |
|