Baker Ellis Asset Management’s The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid GGZ.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$112K | – | 227 |
|
|
2018
Q4 | $112K | Hold |
4,600
| – | – | 0.03% | 205 |
|
|
2018
Q3 | $114K | Hold |
4,600
| – | – | 0.03% | 226 |
|
|
2018
Q2 | $116K | Sell |
4,600
-400
| -8% | -$10.1K | 0.03% | 223 |
|
|
2018
Q1 | $126K | Hold |
5,000
| – | – | 0.03% | 219 |
|
|
2017
Q4 | $127K | Hold |
5,000
| – | – | 0.03% | 224 |
|
|
2017
Q3 | $128K | Hold |
5,000
| – | – | 0.03% | 221 |
|
|
2017
Q2 | $127K | Hold |
5,000
| – | – | 0.03% | 222 |
|
|
2017
Q1 | $124K | Hold |
5,000
| – | – | 0.04% | 224 |
|
|
2016
Q4 | $120K | Hold |
5,000
| – | – | 0.04% | 224 |
|
|
2016
Q3 | $129K | Hold |
5,000
| – | – | 0.04% | 222 |
|
|
2016
Q2 | $127K | Buy |
+5,000
| New | +$127K | 0.04% | 216 |
|