Knightsbridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,858
| Closed | -$79K | – | 42 |
|
|
2020
Q1 | $79K | Hold |
10,858
| – | – | 0.08% | 24 |
|
|
2019
Q4 | $129K | Sell |
10,858
-460
| -4% | -$5.47K | 0.1% | 28 |
|
|
2019
Q3 | $126K | Hold |
11,318
| – | – | 0.1% | 28 |
|
|
2019
Q2 | $131K | Sell |
11,318
-2,205
| -16% | -$25.5K | 0.09% | 27 |
|
|
2019
Q1 | $159K | Sell |
13,523
-1,000
| -7% | -$11.8K | 0.12% | 27 |
|
|
2018
Q4 | $142K | Buy |
14,523
+595
| +4% | +$5.82K | 0.1% | 29 |
|
|
2018
Q3 | $170K | Buy |
13,928
+500
| +4% | +$6.1K | 0.11% | 26 |
|
|
2018
Q2 | $163K | Sell |
13,428
-3,800
| -22% | -$46.1K | 0.1% | 26 |
|
|
2018
Q1 | $206K | Sell |
17,228
-57,148
| -77% | -$683K | 0.13% | 24 |
|
|
2017
Q4 | $948K | Buy |
74,376
+16,742
| +29% | +$213K | 0.6% | 23 |
|
|
2017
Q3 | $762K | Sell |
57,634
-10,006
| -15% | -$132K | 0.53% | 22 |
|
|
2017
Q2 | $836K | Sell |
67,640
-350
| -0.5% | -$4.33K | 0.64% | 22 |
|
|
2017
Q1 | $774K | Hold |
67,990
| – | – | 0.6% | 21 |
|
|
2016
Q4 | $721K | Hold |
67,990
| – | – | 0.67% | 20 |
|
|
2016
Q3 | $735K | Sell |
67,990
-950
| -1% | -$10.3K | 0.72% | 18 |
|
|
2016
Q2 | $711K | Buy |
68,940
+450
| +0.7% | +$4.64K | 0.67% | 20 |
|
|
2016
Q1 | $723K | Buy |
68,490
+32,050
| +88% | +$338K | 0.56% | 27 |
|
|
2015
Q4 | $379K | Buy |
+36,440
| New | +$379K | 0.27% | 29 |
|