Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9
| Closed | – | – | 1175 |
|
|
2021
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1154 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$4K | – | 845 |
|
|
2016
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 621 |
|
|
2015
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 674 |
|
|
2015
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 700 |
|
|
2015
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 704 |
|
|
2014
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 766 |
|
|
2014
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 709 |
|
|
2014
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 695 |
|