Guggenheim Capital’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
Q4 | – | Sell |
-14,614
| Closed | -$147K | – | 2068 |
|
|
2020
Q3 | $147K | Buy |
+14,614
| New | +$147K | ﹤0.01% | 1832 |
|
|
2015
Q4 | – | Sell |
-10,294
| Closed | -$102K | – | 3020 |
|
|
2015
Q3 | $102K | Sell |
10,294
-723
| -7% | -$7.16K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $118K | Sell |
11,017
-728
| -6% | -$7.8K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $125K | Sell |
11,745
-873
| -7% | -$9.29K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $132K | Buy |
12,618
+477
| +4% | +$4.99K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $124K | Buy |
12,141
+1,114
| +10% | +$11.4K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $119K | Buy |
+11,027
| New | +$119K | ﹤0.01% | 2938 |
|