Punch & Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,476
| Closed | -$445K | – | 249 |
|
|
2021
Q1 | $445K | Sell |
30,476
-6,297
| -17% | -$91.9K | 0.03% | 198 |
|
|
2020
Q4 | $480K | Sell |
36,773
-9,517
| -21% | -$124K | 0.03% | 189 |
|
|
2020
Q3 | $467K | Buy |
46,290
+4,661
| +11% | +$47K | 0.04% | 191 |
|
|
2020
Q2 | $370K | Buy |
+41,629
| New | +$370K | 0.03% | 195 |
|
|
2016
Q1 | – | Sell |
-5,070
| Closed | -$52.7K | – | 190 |
|
|
2015
Q4 | $52.7K | Buy |
+5,070
| New | +$52.7K | 0.01% | 202 |
|