Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$24K | – | 693 |
|
|
2018
Q1 | $24K | Hold |
2,000
| – | – | 0.06% | 271 |
|
|
2017
Q4 | $25K | Sell |
2,000
-4,798
| -71% | -$60K | 0.06% | 284 |
|
|
2017
Q3 | $90K | Sell |
6,798
-1,202
| -15% | -$15.9K | 0.16% | 141 |
|
|
2017
Q2 | $99K | Buy |
8,000
+1,000
| +14% | +$12.4K | 0.16% | 133 |
|
|
2017
Q1 | $80K | Buy |
+7,000
| New | +$80K | 0.11% | 172 |
|