MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,717
| Closed | -$189K | – | 1673 |
|
|
2020
Q3 | $189K | Sell |
18,717
-8,335
| -31% | -$84.2K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $240K | Buy |
27,052
+263
| +1% | +$2.33K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $195K | Buy |
26,789
+511
| +2% | +$3.72K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $311K | Buy |
26,278
+229
| +0.9% | +$2.71K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $290K | Sell |
26,049
-12,081
| -32% | -$134K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $443K | Buy |
38,130
+301
| +0.8% | +$3.5K | 0.01% | 1085 |
|
|
2019
Q1 | $445K | Buy |
37,829
+1,770
| +5% | +$20.8K | 0.01% | 1057 |
|
|
2018
Q4 | $353K | Buy |
36,059
+5,643
| +19% | +$55.2K | 0.01% | 1098 |
|
|
2018
Q3 | $371K | Buy |
30,416
+14,540
| +92% | +$177K | 0.01% | 1169 |
|
|
2018
Q2 | $192K | Buy |
15,876
+3,667
| +30% | +$44.3K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $146K | Buy |
+12,209
| New | +$146K | ﹤0.01% | 1318 |
|