Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-135,502
| Closed | -$1.2M | – | 2918 |
|
|
2020
Q2 | $1.2M | Buy |
135,502
+1,035
| +0.8% | +$9.19K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $974K | Buy |
134,467
+60,159
| +81% | +$436K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $879K | Buy |
74,308
+20,184
| +37% | +$239K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $604K | Buy |
54,124
+33,265
| +159% | +$371K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $242K | Buy |
20,859
+4,332
| +26% | +$50.3K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $194K | Buy |
16,527
+6,195
| +60% | +$72.7K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $98K | Buy |
+10,332
| New | +$98K | ﹤0.01% | 2564 |
|