Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
150,084
+15,117
| +11% | +$66.4K | 0.09% | 197 |
|
|
2025
Q1 | $586K | Buy |
134,967
+4,484
| +3% | +$19.5K | 0.09% | 219 |
|
|
2024
Q4 | $492K | Buy |
130,483
+2,451
| +2% | +$9.24K | 0.07% | 244 |
|
|
2024
Q3 | $548K | Buy |
128,032
+5,899
| +5% | +$25.2K | 0.08% | 228 |
|
|
2024
Q2 | $495K | Buy |
122,133
+8,003
| +7% | +$32.4K | 0.08% | 217 |
|
|
2024
Q1 | $441K | Buy |
114,130
+11,474
| +11% | +$44.3K | 0.08% | 229 |
|
|
2023
Q4 | $386K | Buy |
102,656
+5,540
| +6% | +$20.8K | 0.08% | 239 |
|
|
2023
Q3 | $355K | Buy |
97,116
+7,917
| +9% | +$29K | 0.09% | 212 |
|
|
2023
Q2 | $334K | Buy |
89,199
+19,275
| +28% | +$72.1K | 0.08% | 221 |
|
|
2023
Q1 | $255K | Buy |
69,924
+8,334
| +14% | +$30.3K | 0.07% | 264 |
|
|
2022
Q4 | $224K | Buy |
61,590
+1,424
| +2% | +$5.17K | 0.06% | 305 |
|
|
2022
Q3 | $198K | Buy |
60,166
+1,545
| +3% | +$5.08K | 0.06% | 298 |
|
|
2022
Q2 | $207K | Buy |
58,621
+1,808
| +3% | +$6.38K | 0.05% | 312 |
|
|
2022
Q1 | $229K | Buy |
56,813
+34,082
| +150% | +$137K | 0.05% | 313 |
|
|
2021
Q4 | $85K | Buy |
22,731
+1,698
| +8% | +$6.35K | 0.02% | 359 |
|
|
2021
Q3 | $78K | Buy |
21,033
+591
| +3% | +$2.19K | 0.03% | 340 |
|
|
2021
Q2 | $82K | Buy |
20,442
+838
| +4% | +$3.36K | 0.03% | 345 |
|
|
2021
Q1 | $68K | Buy |
+19,604
| New | +$68K | 0.03% | 318 |
|
|
2020
Q1 | – | Sell |
-38,967
| Closed | -$170K | – | 201 |
|
|
2019
Q4 | $170K | Sell |
38,967
-47,587
| -55% | -$208K | 0.11% | 250 |
|
|
2019
Q3 | $377K | Buy |
+86,554
| New | +$377K | 0.26% | 141 |
|