Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,974
| Closed | -$808K | – | 151 |
|
|
2017
Q1 | $808K | Buy |
70,974
+84
| +0.1% | +$956 | 0.04% | 119 |
|
|
2016
Q4 | $751K | Sell |
70,890
-4,400
| -6% | -$46.6K | 0.04% | 128 |
|
|
2016
Q3 | $814K | Sell |
75,290
-1,950
| -3% | -$21.1K | 0.04% | 126 |
|
|
2016
Q2 | $802K | Sell |
77,240
-150
| -0.2% | -$1.56K | 0.04% | 132 |
|
|
2016
Q1 | $817K | Sell |
77,390
-2,000
| -3% | -$21.1K | 0.04% | 147 |
|
|
2015
Q4 | $826K | Sell |
79,390
-1,548,585
| -95% | -$16.1M | 0.04% | 162 |
|
|
2015
Q3 | $16.2M | Buy |
1,627,975
+201,581
| +14% | +$2M | 0.75% | 43 |
|
|
2015
Q2 | $15.2M | Buy |
+1,426,394
| New | +$15.2M | 0.71% | 48 |
|
|
2014
Q4 | – | Sell |
-395,511
| Closed | -$4.05M | – | 200 |
|
|
2014
Q3 | $4.05M | Buy |
+395,511
| New | +$4.05M | 0.2% | 88 |
|