IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,250
| Closed | -$15K | – | 3796 |
|
|
2022
Q4 | $15K | Sell |
1,250
-50
| -4% | -$600 | ﹤0.01% | 3108 |
|
|
2022
Q3 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 3327 |
|
|
2022
Q2 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 3087 |
|
|
2022
Q1 | $15K | Buy |
+1,300
| New | +$15K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $1K | Sell |
65
-81
| -55% | -$1.25K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $1K | Sell |
146
-92
| -39% | -$630 | ﹤0.01% | 3255 |
|
|
2018
Q3 | $3K | Sell |
238
-130
| -35% | -$1.64K | ﹤0.01% | 3367 |
|
|
2018
Q2 | $4K | Sell |
368
-15
| -4% | -$163 | ﹤0.01% | 3305 |
|
|
2018
Q1 | $5K | Hold |
383
| – | – | ﹤0.01% | 3160 |
|
|
2017
Q4 | $5K | Sell |
383
-327
| -46% | -$4.27K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $9K | Sell |
710
-62
| -8% | -$786 | ﹤0.01% | 3042 |
|
|
2017
Q2 | $10K | Sell |
772
-107
| -12% | -$1.39K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $10K | Sell |
879
-42
| -5% | -$478 | ﹤0.01% | 2878 |
|
|
2016
Q4 | $10K | Hold |
921
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q3 | $10K | Buy |
921
+109
| +13% | +$1.18K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $8K | Buy |
812
+747
| +1,149% | +$7.36K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $1K | Sell |
65
-649
| -91% | -$9.99K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $7K | Buy |
+714
| New | +$7K | ﹤0.01% | 2749 |
|