VSR 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
Q2 | $421K | Hold |
40,515
| – | – | 0.07% | 303 |
|
|
2016
Q1 | $428K | Hold |
40,515
| – | – | 0.05% | 354 |
|
|
2015
Q4 | $421K | Sell |
40,515
-8,000
| -16% | -$83.1K | 0.04% | 353 |
|
|
2015
Q3 | $481K | Hold |
48,515
| – | – | 0.05% | 315 |
|
|
2015
Q2 | $517K | Hold |
48,515
| – | – | 0.05% | 331 |
|
|
2015
Q1 | $513K | Hold |
48,515
| – | – | 0.06% | 339 |
|
|
2014
Q4 | $506K | Sell |
48,515
-155
| -0.3% | -$1.62K | 0.06% | 322 |
|
|
2014
Q3 | $498K | Buy |
48,670
+17,971
| +59% | +$184K | 0.06% | 330 |
|
|
2014
Q2 | $330K | Buy |
+30,699
| New | +$330K | 0.04% | 402 |
|