Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $21K | Hold |
5,100
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q1 | $20K | Buy |
5,100
+1,000
| +24% | +$3.92K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $15K | Buy |
4,100
+600
| +17% | +$2.2K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $13K | Hold |
3,500
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q2 | $13K | Hold |
3,500
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q1 | $13K | Buy |
3,500
+2,500
| +250% | +$9.29K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q3 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 1651 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 1703 |
|
|
2018
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q4 | $5K | Sell |
1,000
-2,026
| -67% | -$10.1K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $17K | Buy |
3,026
+1,201
| +66% | +$6.75K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $10K | Buy |
1,825
+825
| +83% | +$4.52K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q4 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 1059 |
|
|
2015
Q3 | – | Sell |
-1,507
| Closed | -$10K | – | 1157 |
|
|
2015
Q2 | $10K | Sell |
1,507
-2,435
| -62% | -$16.2K | ﹤0.01% | 927 |
|
|
2015
Q1 | $27K | Buy |
3,942
+3,180
| +417% | +$21.8K | 0.01% | 688 |
|
|
2014
Q4 | $5K | Sell |
762
-30,958
| -98% | -$203K | ﹤0.01% | 891 |
|
|
2014
Q3 | $293K | Buy |
31,720
+9,948
| +46% | +$91.9K | 0.07% | 252 |
|
|
2014
Q2 | $239K | Buy |
21,772
+7,074
| +48% | +$77.7K | 0.06% | 276 |
|
|
2014
Q1 | $146K | Buy |
14,698
+8,118
| +123% | +$80.6K | 0.04% | 313 |
|
|
2013
Q4 | $59K | Buy |
6,580
+5,924
| +903% | +$53.1K | 0.02% | 411 |
|
|
2013
Q3 | $7K | Buy |
656
+22
| +3% | +$235 | ﹤0.01% | 659 |
|
|
2013
Q2 | $6K | Buy |
+634
| New | +$6K | ﹤0.01% | 646 |
|