Lazard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120,764
| Closed | -$1.42M | – | 1213 |
|
|
2019
Q1 | $1.42M | Hold |
120,764
| – | – | ﹤0.01% | 791 |
|
|
2018
Q4 | $1.18M | Sell |
120,764
-6,658
| -5% | -$65.2K | ﹤0.01% | 704 |
|
|
2018
Q3 | $1.55M | Sell |
127,422
-6,900
| -5% | -$84.2K | ﹤0.01% | 689 |
|
|
2018
Q2 | $1.63M | Sell |
134,322
-1,000
| -0.7% | -$12.1K | ﹤0.01% | 683 |
|
|
2018
Q1 | $1.62M | Hold |
135,322
| – | – | ﹤0.01% | 663 |
|
|
2017
Q4 | $1.72M | Buy |
135,322
+32,407
| +31% | +$413K | ﹤0.01% | 647 |
|
|
2017
Q3 | $1.36M | Hold |
102,915
| – | – | ﹤0.01% | 652 |
|
|
2017
Q2 | $1.27M | Hold |
102,915
| – | – | ﹤0.01% | 647 |
|
|
2017
Q1 | $1.17M | Sell |
102,915
-7,100
| -6% | -$80.9K | ﹤0.01% | 693 |
|
|
2016
Q4 | $1.17M | Buy |
110,015
+459
| +0.4% | +$4.87K | ﹤0.01% | 671 |
|
|
2016
Q3 | $1.18M | Sell |
109,556
-2,554
| -2% | -$27.6K | ﹤0.01% | 664 |
|
|
2016
Q2 | $1.17M | Sell |
112,110
-8,570
| -7% | -$89.4K | ﹤0.01% | 674 |
|
|
2016
Q1 | $1.27M | Buy |
120,680
+100
| +0.1% | +$1.06K | ﹤0.01% | 656 |
|
|
2015
Q4 | $1.25M | Sell |
120,580
-270
| -0.2% | -$2.81K | ﹤0.01% | 664 |
|
|
2015
Q3 | $1.2M | Sell |
120,850
-2,349
| -2% | -$23.3K | ﹤0.01% | 634 |
|
|
2015
Q2 | $1.31M | Hold |
123,199
| – | – | ﹤0.01% | 670 |
|
|
2015
Q1 | $1.31M | Hold |
123,199
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $1.28M | Sell |
123,199
-447
| -0.4% | -$4.66K | ﹤0.01% | 725 |
|
|
2014
Q3 | $1.26M | Buy |
123,646
+325
| +0.3% | +$3.32K | ﹤0.01% | 660 |
|
|
2014
Q2 | $1.33M | Buy |
+123,321
| New | +$1.33M | ﹤0.01% | 689 |
|