MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2K | Hold |
210
| – | – | ﹤0.01% | 3485 |
|
|
2016
Q3 | $2K | Sell |
210
-30
| -13% | -$286 | ﹤0.01% | 3496 |
|
|
2016
Q2 | $2K | Sell |
240
-176
| -42% | -$1.47K | ﹤0.01% | 3503 |
|
|
2016
Q1 | $4K | Buy |
416
+156
| +60% | +$1.5K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $3K | Buy |
260
+61
| +31% | +$704 | ﹤0.01% | 3301 |
|
|
2015
Q3 | $2K | Sell |
199
-48
| -19% | -$482 | ﹤0.01% | 2736 |
|
|
2015
Q2 | $3K | Hold |
247
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q1 | $3K | Buy |
247
+43
| +21% | +$522 | ﹤0.01% | 2601 |
|
|
2014
Q4 | $2K | Hold |
204
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q3 | $2K | Sell |
204
-20
| -9% | -$196 | ﹤0.01% | 2395 |
|
|
2014
Q2 | $2K | Buy |
+224
| New | +$2K | ﹤0.01% | 2341 |
|