Bank of New York Mellon’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
Q1 | – | Sell |
-10,506
| Closed | -$46K | – | 4131 |
|
|
2019
Q4 | $46K | Buy |
10,506
+3
| +0% | +$13 | ﹤0.01% | 4112 |
|
|
2019
Q3 | $46K | Hold |
10,503
| – | – | ﹤0.01% | 4120 |
|
|
2019
Q2 | $48K | Hold |
10,503
| – | – | ﹤0.01% | 4116 |
|
|
2019
Q1 | $46K | Buy |
10,503
+1
| +0% | +$4 | ﹤0.01% | 4094 |
|
|
2018
Q4 | $39K | Sell |
10,502
-175
| -2% | -$650 | ﹤0.01% | 4079 |
|
|
2018
Q3 | $50K | Sell |
10,677
-1
| -0% | -$5 | ﹤0.01% | 4111 |
|
|
2018
Q2 | $55K | Sell |
10,678
-19,415
| -65% | -$100K | ﹤0.01% | 4072 |
|
|
2018
Q1 | $147K | Sell |
30,093
-685
| -2% | -$3.35K | ﹤0.01% | 3979 |
|
|
2017
Q4 | $160K | Buy |
30,778
+13,815
| +81% | +$71.8K | ﹤0.01% | 3978 |
|
|
2017
Q3 | $95K | Buy |
16,963
+4,942
| +41% | +$27.7K | ﹤0.01% | 4016 |
|
|
2017
Q2 | $66K | Buy |
+12,021
| New | +$66K | ﹤0.01% | 4092 |
|