Adell Harriman & Carpenter’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,700
| Closed | -$65.3K | – | 148 |
|
|
2018
Q2 | $65.3K | Sell |
12,700
-2,600
| -17% | -$13.4K | 0.01% | 149 |
|
|
2018
Q1 | $74.8K | Sell |
15,300
-400
| -3% | -$1.96K | 0.02% | 145 |
|
|
2017
Q4 | $81.8K | Sell |
15,700
-1,500
| -9% | -$7.82K | 0.02% | 142 |
|
|
2017
Q3 | $96.5K | Buy |
17,200
+2,500
| +17% | +$14K | 0.02% | 140 |
|
|
2017
Q2 | $81K | Sell |
14,700
-5,900
| -29% | -$32.5K | 0.02% | 139 |
|
|
2017
Q1 | $115K | Sell |
20,600
-8,300
| -29% | -$46.4K | 0.03% | 137 |
|
|
2016
Q4 | $153K | Buy |
+28,900
| New | +$153K | 0.04% | 134 |
|
|
2016
Q2 | – | Sell |
-14,700
| Closed | -$82.9K | – | 136 |
|
|
2016
Q1 | $82.9K | Sell |
14,700
-300
| -2% | -$1.69K | 0.02% | 134 |
|
|
2015
Q4 | $71.3K | Buy |
+15,000
| New | +$71.3K | 0.02% | 133 |
|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$114K | – | 140 |
|
|
2015
Q2 | $114K | Sell |
17,500
-4,000
| -19% | -$26K | 0.03% | 143 |
|
|
2015
Q1 | $149K | Sell |
21,500
-2,500
| -10% | -$17.4K | 0.04% | 132 |
|
|
2014
Q4 | $168K | Sell |
24,000
-9,310
| -28% | -$65.2K | 0.05% | 128 |
|
|
2014
Q3 | $366K | Hold |
33,310
| – | – | 0.1% | 108 |
|
|
2014
Q2 | $366K | Sell |
33,310
-800
| -2% | -$8.78K | 0.1% | 108 |
|
|
2014
Q1 | $338K | Buy |
34,110
+850
| +3% | +$8.43K | 0.1% | 103 |
|
|
2013
Q4 | $300K | Sell |
33,260
-7,475
| -18% | -$67.4K | 0.09% | 106 |
|
|
2013
Q3 | $431K | Buy |
40,735
+7,700
| +23% | +$81.4K | 0.12% | 94 |
|
|
2013
Q2 | $322K | Buy |
+33,035
| New | +$322K | 0.12% | 96 |
|