First Allied Advisory Services’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
Q2 | – | Sell |
-159,506
| Closed | -$1.16M | – | 1146 |
|
|
2020
Q1 | $1.16M | Sell |
159,506
-1,229
| -0.8% | -$8.94K | 0.05% | 363 |
|
|
2019
Q4 | $1.91M | Buy |
160,735
+1,453
| +0.9% | +$17.3K | 0.06% | 323 |
|
|
2019
Q3 | $1.77M | Buy |
159,282
+28,319
| +22% | +$314K | 0.06% | 331 |
|
|
2019
Q2 | $1.52M | Hold |
130,963
| – | – | 0.05% | 361 |
|
|
2019
Q1 | $1.55M | Sell |
130,963
-11,983
| -8% | -$142K | 0.05% | 348 |
|
|
2018
Q4 | $1.4M | Buy |
142,946
+1,500
| +1% | +$14.7K | 0.06% | 335 |
|
|
2018
Q3 | $1.73M | Sell |
141,446
-289
| -0.2% | -$3.53K | 0.06% | 329 |
|
|
2018
Q2 | $1.71M | Sell |
141,735
-1,197
| -0.8% | -$14.5K | 0.06% | 314 |
|
|
2018
Q1 | $1.72M | Sell |
142,932
-2,808
| -2% | -$33.7K | 0.07% | 313 |
|
|
2017
Q4 | $1.86M | Buy |
145,740
+128,897
| +765% | +$1.64M | 0.07% | 289 |
|
|
2017
Q3 | $224K | Sell |
16,843
-4,440
| -21% | -$59K | 0.01% | 959 |
|
|
2017
Q2 | $258K | Buy |
21,283
+1,236
| +6% | +$15K | 0.01% | 911 |
|
|
2017
Q1 | $228K | Buy |
20,047
+1,783
| +10% | +$20.3K | 0.01% | 931 |
|
|
2016
Q4 | $194K | Buy |
18,264
+4,025
| +28% | +$42.8K | 0.01% | 1008 |
|
|
2016
Q3 | $154K | Sell |
14,239
-842
| -6% | -$9.11K | 0.01% | 973 |
|
|
2016
Q2 | $157K | Sell |
15,081
-313
| -2% | -$3.26K | 0.01% | 967 |
|
|
2016
Q1 | $161K | Sell |
15,394
-389
| -2% | -$4.07K | 0.01% | 931 |
|
|
2015
Q4 | $166K | Hold |
15,783
| – | – | 0.01% | 1011 |
|
|
2015
Q3 | $149K | Buy |
15,783
+1,087
| +7% | +$10.3K | 0.01% | 972 |
|
|
2015
Q2 | $156K | Sell |
14,696
-730
| -5% | -$7.75K | 0.01% | 1065 |
|
|
2015
Q1 | $163K | Buy |
15,426
+1,558
| +11% | +$16.5K | 0.01% | 992 |
|
|
2014
Q4 | $146K | Sell |
13,868
-123
| -0.9% | -$1.3K | 0.01% | 970 |
|
|
2014
Q3 | $147K | Buy |
13,991
+138
| +1% | +$1.45K | 0.01% | 956 |
|
|
2014
Q2 | $148K | Buy |
+13,853
| New | +$148K | 0.01% | 917 |
|