Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19K | Sell |
1,624
-67
| -4% | -$784 | ﹤0.01% | 4173 |
|
|
2019
Q3 | $19K | Buy |
1,691
+71
| +4% | +$798 | ﹤0.01% | 4067 |
|
|
2019
Q2 | $19K | Buy |
1,620
+292
| +22% | +$3.43K | ﹤0.01% | 4078 |
|
|
2019
Q1 | $16K | Sell |
1,328
-66
| -5% | -$795 | ﹤0.01% | 4132 |
|
|
2018
Q4 | $15K | Buy |
1,394
+50
| +4% | +$538 | ﹤0.01% | 4033 |
|
|
2018
Q3 | $16K | Buy |
1,344
+20
| +2% | +$238 | ﹤0.01% | 4036 |
|
|
2018
Q2 | $16K | Hold |
1,324
| – | – | ﹤0.01% | 3961 |
|
|
2018
Q1 | $16K | Sell |
1,324
-38
| -3% | -$459 | ﹤0.01% | 3961 |
|
|
2017
Q4 | $17K | Buy |
1,362
+301
| +28% | +$3.76K | ﹤0.01% | 3886 |
|
|
2017
Q3 | $14K | Buy |
1,061
+163
| +18% | +$2.15K | ﹤0.01% | 3887 |
|
|
2017
Q2 | $11K | Buy |
898
+164
| +22% | +$2.01K | ﹤0.01% | 3947 |
|
|
2017
Q1 | $9K | Buy |
734
+30
| +4% | +$368 | ﹤0.01% | 4045 |
|
|
2016
Q4 | $8K | Buy |
704
+36
| +5% | +$409 | ﹤0.01% | 4005 |
|
|
2016
Q3 | $8K | Buy |
668
+163
| +32% | +$1.95K | ﹤0.01% | 3936 |
|
|
2016
Q2 | $5K | Sell |
505
-26
| -5% | -$257 | ﹤0.01% | 4123 |
|
|
2016
Q1 | $5K | Sell |
531
-32
| -6% | -$301 | ﹤0.01% | 4067 |
|
|
2015
Q4 | $5K | Buy |
563
+43
| +8% | +$382 | ﹤0.01% | 4035 |
|
|
2015
Q3 | $5K | Sell |
520
-322
| -38% | -$3.1K | ﹤0.01% | 3927 |
|
|
2015
Q2 | $9K | Sell |
842
-139
| -14% | -$1.49K | ﹤0.01% | 3742 |
|
|
2015
Q1 | $10K | Buy |
981
+131
| +15% | +$1.34K | ﹤0.01% | 3639 |
|
|
2014
Q4 | $9K | Sell |
850
-15
| -2% | -$159 | ﹤0.01% | 3469 |
|
|
2014
Q3 | $9K | Buy |
865
+411
| +91% | +$4.28K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $5K | Buy |
+454
| New | +$5K | ﹤0.01% | 3375 |
|