Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $37K | Hold |
3,377
| – | – | 0.03% | 319 |
|
|
2016
Q2 | $35K | Sell |
3,377
-300
| -8% | -$3.11K | 0.01% | 444 |
|
|
2016
Q1 | $39K | Sell |
3,677
-210
| -5% | -$2.23K | 0.01% | 432 |
|
|
2015
Q4 | $40K | Buy |
3,887
+75
| +2% | +$772 | 0.01% | 500 |
|
|
2015
Q3 | $38K | Sell |
3,812
-125
| -3% | -$1.25K | 0.01% | 510 |
|
|
2015
Q2 | $42K | Hold |
3,937
| – | – | 0.01% | 525 |
|
|
2015
Q1 | $42K | Buy |
3,937
+5
| +0.1% | +$53 | 0.01% | 552 |
|
|
2014
Q4 | $41K | Hold |
3,932
| – | – | 0.01% | 579 |
|
|
2014
Q3 | $40K | Sell |
3,932
-60
| -2% | -$610 | 0.01% | 587 |
|
|
2014
Q2 | $43K | Buy |
+3,992
| New | +$43K | 0.01% | 565 |
|