Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,976
| Closed | -$85K | – | 3835 |
|
|
2015
Q2 | $85K | Sell |
7,976
-9,181
| -54% | -$97.8K | ﹤0.01% | 3892 |
|
|
2015
Q1 | $182K | Sell |
17,157
-8,154
| -32% | -$86.5K | ﹤0.01% | 3716 |
|
|
2014
Q4 | $264K | Sell |
25,311
-9,576
| -27% | -$99.9K | ﹤0.01% | 3542 |
|
|
2014
Q3 | $357K | Sell |
34,887
-10,915
| -24% | -$112K | ﹤0.01% | 3447 |
|
|
2014
Q2 | $492K | Buy |
+45,802
| New | +$492K | ﹤0.01% | 3367 |
|