LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
17,349
+3,006
| +21% | +$40K | ﹤0.01% | 4850 |
|
|
2025
Q1 | $172K | Buy |
+14,343
| New | +$172K | ﹤0.01% | 4782 |
|
|
2016
Q2 | – | Sell |
-13,096
| Closed | -$135K | – | 2758 |
|
|
2016
Q1 | $135K | Sell |
13,096
-2,542
| -16% | -$26.2K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $160K | Buy |
+15,638
| New | +$160K | ﹤0.01% | 2893 |
|
|
2015
Q2 | – | Sell |
-10,450
| Closed | -$112K | – | 2898 |
|
|
2015
Q1 | $112K | Sell |
10,450
-8,733
| -46% | -$93.6K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $200K | Sell |
19,183
-1,357
| -7% | -$14.1K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $208K | Buy |
20,540
+4,802
| +31% | +$48.6K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $169K | Buy |
+15,738
| New | +$169K | ﹤0.01% | 2530 |
|