Apriem Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,778
| Closed | -$86.3K | – | 152 |
|
|
2022
Q4 | $86.3K | Sell |
23,778
-75
| -0.3% | -$272 | 0.02% | 142 |
|
|
2022
Q3 | $78K | Hold |
23,853
| – | – | 0.01% | 139 |
|
|
2022
Q2 | $86K | Buy |
+23,853
| New | +$86K | 0.01% | 139 |
|
|
2018
Q3 | – | Sell |
-2,075
| Closed | -$11K | – | 224 |
|
|
2018
Q2 | $11K | Buy |
+2,075
| New | +$11K | ﹤0.01% | 414 |
|
|
2017
Q2 | – | Sell |
-3,775
| Closed | -$21K | – | 286 |
|
|
2017
Q1 | $21K | Hold |
3,775
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $20K | Hold |
3,775
| – | – | 0.01% | 349 |
|
|
2016
Q3 | $24K | Sell |
3,775
-3,000
| -44% | -$19.1K | 0.01% | 303 |
|
|
2016
Q2 | $44K | Buy |
6,775
+4,925
| +266% | +$32K | 0.01% | 241 |
|
|
2016
Q1 | $10K | Hold |
1,850
| – | – | ﹤0.01% | 379 |
|
|
2015
Q4 | $9K | Sell |
1,850
-40,150
| -96% | -$195K | ﹤0.01% | 386 |
|
|
2015
Q3 | $210K | Sell |
42,000
-108,425
| -72% | -$542K | 0.08% | 90 |
|
|
2015
Q2 | $979K | Buy |
150,425
+2,250
| +2% | +$14.6K | 0.34% | 56 |
|
|
2015
Q1 | $1.03M | Sell |
148,175
-13,200
| -8% | -$91.8K | 0.36% | 59 |
|
|
2014
Q4 | $1.13M | Sell |
161,375
-2,000
| -1% | -$14K | 0.42% | 51 |
|
|
2014
Q3 | $1.51M | Buy |
163,375
+4,200
| +3% | +$38.8K | 0.58% | 53 |
|
|
2014
Q2 | $1.75M | Sell |
159,175
-3,100
| -2% | -$34K | 0.67% | 47 |
|
|
2014
Q1 | $1.61M | Buy |
162,275
+2,450
| +2% | +$24.3K | 0.61% | 52 |
|
|
2013
Q4 | $1.44M | Sell |
159,825
-190,950
| -54% | -$1.72M | 0.57% | 51 |
|
|
2013
Q3 | $3.71M | Sell |
350,775
-9,676
| -3% | -$102K | 1.61% | 21 |
|
|
2013
Q2 | $3.52M | Buy |
+360,451
| New | +$3.52M | 1.72% | 18 |
|