D.A. Davidson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50
| Closed | – | – | 2386 |
|
|
2016
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 2460 |
|
|
2016
Q3 | $0 | Sell |
50
-124
| -71% | – | ﹤0.01% | 2419 |
|
|
2016
Q2 | $1K | Hold |
174
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q1 | $1K | Hold |
174
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q4 | $1K | Hold |
174
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q3 | $1K | Hold |
174
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q2 | $1K | Hold |
174
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q1 | $1K | Sell |
174
-676
| -80% | -$3.89K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $8K | Buy |
850
+50
| +6% | +$471 | ﹤0.01% | 1862 |
|
|
2014
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q2 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 1841 |
|