Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14K | Hold |
3,200
| – | – | 0.01% | 593 |
|
|
2019
Q2 | $15K | Hold |
3,200
| – | – | 0.01% | 591 |
|
|
2019
Q1 | $14K | Hold |
3,200
| – | – | 0.01% | 596 |
|
|
2018
Q4 | $12K | Hold |
3,200
| – | – | 0.01% | 614 |
|
|
2018
Q3 | $15K | Sell |
3,200
-600
| -16% | -$2.81K | 0.01% | 636 |
|
|
2018
Q2 | $20K | Sell |
3,800
-750
| -16% | -$3.95K | 0.01% | 537 |
|
|
2018
Q1 | $22K | Sell |
4,550
-500
| -10% | -$2.42K | 0.01% | 531 |
|
|
2017
Q4 | $26K | Hold |
5,050
| – | – | 0.01% | 530 |
|
|
2017
Q3 | $28K | Hold |
5,050
| – | – | 0.01% | 500 |
|
|
2017
Q2 | $28K | Hold |
5,050
| – | – | 0.01% | 498 |
|
|
2017
Q1 | $28K | Hold |
5,050
| – | – | 0.01% | 482 |
|
|
2016
Q4 | $27K | Hold |
5,050
| – | – | 0.01% | 453 |
|
|
2016
Q3 | $32K | Hold |
5,050
| – | – | 0.01% | 419 |
|
|
2016
Q2 | $33K | Sell |
5,050
-1,000
| -17% | -$6.54K | 0.02% | 399 |
|
|
2016
Q1 | $34K | Sell |
6,050
-850
| -12% | -$4.78K | 0.01% | 385 |
|
|
2015
Q4 | $33K | Sell |
6,900
-900
| -12% | -$4.3K | 0.02% | 393 |
|
|
2015
Q3 | $39K | Hold |
7,800
| – | – | 0.02% | 351 |
|
|
2015
Q2 | $51K | Hold |
7,800
| – | – | 0.02% | 340 |
|
|
2015
Q1 | $54K | Hold |
7,800
| – | – | 0.03% | 313 |
|
|
2014
Q4 | $55K | Buy |
+7,800
| New | +$55K | 0.04% | 294 |
|