Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,327
| Closed | -$101K | – | 173 |
|
|
2020
Q2 | $101K | Buy |
+11,327
| New | +$101K | 0.05% | 158 |
|
|
2018
Q3 | – | Sell |
-25,122
| Closed | -$304K | – | 236 |
|
|
2018
Q2 | $304K | Sell |
25,122
-1,980
| -7% | -$24K | 0.13% | 115 |
|
|
2018
Q1 | $324K | Buy |
27,102
+12,877
| +91% | +$154K | 0.14% | 124 |
|
|
2017
Q4 | $181K | Buy |
+14,225
| New | +$181K | 0.07% | 250 |
|
|
2016
Q3 | – | Sell |
-15,523
| Closed | -$163K | – | 223 |
|
|
2016
Q2 | $163K | Buy |
15,523
+3,633
| +31% | +$38.1K | 0.14% | 152 |
|
|
2016
Q1 | $126K | Buy |
+11,890
| New | +$126K | 0.11% | 144 |
|
|
2015
Q3 | – | Sell |
-13,772
| Closed | -$147K | – | 222 |
|
|
2015
Q2 | $147K | Sell |
13,772
-3,353
| -20% | -$35.8K | 0.1% | 251 |
|
|
2015
Q1 | $150K | Buy |
+17,125
| New | +$150K | 0.1% | 227 |
|
|
2014
Q4 | – | Sell |
-15,788
| Closed | -$162K | – | 251 |
|
|
2014
Q3 | $162K | Buy |
+15,788
| New | +$162K | 0.11% | 248 |
|