Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,525
| Closed | -$336K | – | 125 |
|
|
2018
Q3 | $336K | Buy |
+27,525
| New | +$336K | 0.11% | 86 |
|
|
2017
Q4 | – | Sell |
-61,996
| Closed | -$820K | – | 90 |
|
|
2017
Q3 | $820K | Sell |
61,996
-2,507
| -4% | -$33.2K | 0.27% | 52 |
|
|
2017
Q2 | $797K | Sell |
64,503
-2,483
| -4% | -$30.7K | 0.29% | 50 |
|
|
2017
Q1 | $763K | Sell |
66,986
-5,267
| -7% | -$60K | 0.26% | 55 |
|
|
2016
Q4 | $766K | Buy |
72,253
+6,581
| +10% | +$69.8K | 0.3% | 59 |
|
|
2016
Q3 | $710K | Buy |
65,672
+375
| +0.6% | +$4.05K | 0.23% | 67 |
|
|
2016
Q2 | $678K | Buy |
65,297
+570
| +0.9% | +$5.92K | 0.21% | 63 |
|
|
2016
Q1 | $684K | Sell |
64,727
-2,019
| -3% | -$21.3K | 0.18% | 68 |
|
|
2015
Q4 | $694K | Sell |
66,746
-6,824
| -9% | -$71K | 0.19% | 78 |
|
|
2015
Q3 | $730K | Sell |
73,570
-3,527
| -5% | -$35K | 0.2% | 77 |
|
|
2015
Q2 | $821K | Buy |
77,097
+5,771
| +8% | +$61.5K | 0.21% | 82 |
|
|
2015
Q1 | $755K | Buy |
+71,326
| New | +$755K | 0.18% | 85 |
|
|
2014
Q4 | – | Sell |
-72,981
| Closed | -$747K | – | 120 |
|
|
2014
Q3 | $747K | Buy |
+72,981
| New | +$747K | 0.22% | 79 |
|