Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1K | Hold |
15,797
| – | – | ﹤0.01% | 1715 |
|
|
2025
Q1 | $69K | Hold |
15,797
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q4 | $59.6K | Buy |
+15,797
| New | +$59.6K | ﹤0.01% | 1545 |
|
|
2024
Q1 | – | Sell |
-8,556
| Closed | -$32.2K | – | 2309 |
|
|
2023
Q4 | $32.2K | Buy |
+8,556
| New | +$32.2K | ﹤0.01% | 2263 |
|
|
2023
Q2 | – | Sell |
-8,556
| Closed | -$31.3K | – | 2297 |
|
|
2023
Q1 | $31.3K | Hold |
8,556
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q4 | $31.1K | Buy |
+8,556
| New | +$31.1K | ﹤0.01% | 2217 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 2125 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3610 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | – | – | 2030 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3452 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3581 |
|
|
2020
Q2 | – | Sell |
-5,101
| Closed | -$14K | – | 1700 |
|
|
2020
Q1 | $14K | Sell |
5,101
-2,910
| -36% | -$7.99K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $35K | Buy |
8,011
+7,911
| +7,911% | +$34.6K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2820 |
|
|
2019
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2590 |
|
|
2018
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2548 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2357 |
|
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2647 |
|
|
2017
Q4 | $1K | Sell |
100
-867
| -90% | -$8.67K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $5K | Buy |
967
+179
| +23% | +$926 | ﹤0.01% | 1876 |
|
|
2017
Q2 | $4K | Sell |
788
-93
| -11% | -$472 | ﹤0.01% | 1895 |
|
|
2017
Q1 | $5K | Buy |
+881
| New | +$5K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $4K | Buy |
639
+20
| +3% | +$125 | ﹤0.01% | 1591 |
|
|
2016
Q2 | $4K | Buy |
619
+20
| +3% | +$129 | ﹤0.01% | 1474 |
|
|
2016
Q1 | $3K | Buy |
599
+26
| +5% | +$130 | ﹤0.01% | 1389 |
|
|
2015
Q4 | $3K | Buy |
573
+23
| +4% | +$120 | ﹤0.01% | 1253 |
|
|
2015
Q3 | $3K | Hold |
550
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q2 | $4K | Buy |
+550
| New | +$4K | ﹤0.01% | 1131 |
|