Alpine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-134,496
| Closed | -$463K | – | 321 |
|
|
2020
Q2 | $463K | Buy |
134,496
+60,000
| +81% | +$207K | 0.08% | 147 |
|
|
2020
Q1 | $203K | Buy |
+74,496
| New | +$203K | 0.04% | 159 |
|
|
2016
Q2 | – | Sell |
-515,896
| Closed | -$2.91M | – | 219 |
|
|
2016
Q1 | $2.91M | Buy |
515,896
+13,281
| +3% | +$74.9K | 0.66% | 32 |
|
|
2015
Q4 | $2.39M | Sell |
502,615
-53,466
| -10% | -$254K | 0.77% | 25 |
|
|
2015
Q3 | $2.78M | Buy |
556,081
+140,696
| +34% | +$702K | 0.82% | 19 |
|
|
2015
Q2 | $2.7M | Sell |
415,385
-25,841
| -6% | -$168K | 0.45% | 37 |
|
|
2015
Q1 | $3.09M | Buy |
441,226
+25,841
| +6% | +$181K | 1% | 20 |
|
|
2014
Q4 | $2.91M | Buy |
+415,385
| New | +$2.91M | 0.52% | 41 |
|
|
2014
Q2 | – | Sell |
-87,617
| Closed | -$869K | – | 187 |
|
|
2014
Q1 | $869K | Sell |
87,617
-31,383
| -26% | -$311K | 0.75% | 34 |
|
|
2013
Q4 | $1.07M | Buy |
+119,000
| New | +$1.07M | 1.73% | 17 |
|