Carroll Financial Associates’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
Q3 | – | Sell |
-6,000
| Closed | -$69K | – | 1592 |
|
|
2019
Q2 | $69K | Sell |
6,000
-32
| -0.5% | -$368 | 0.01% | 567 |
|
|
2019
Q1 | $70K | Hold |
6,032
| – | – | 0.01% | 501 |
|
|
2018
Q4 | $62K | Buy |
6,032
+6,000
| +18,750% | +$61.7K | 0.01% | 460 |
|
|
2018
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 1253 |
|