Brown Advisory Securities’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
Q2 | – | Sell |
-12,960
| Closed | -$40K | – | 237 |
|
|
2020
Q1 | $40K | Hold |
12,960
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $58K | Hold |
12,960
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $56K | Hold |
12,960
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $59K | Hold |
12,960
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $56K | Hold |
12,960
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $51K | Hold |
12,960
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $61K | Hold |
12,960
| – | – | 0.01% | 383 |
|
|
2018
Q2 | $67K | Sell |
12,960
-1,190
| -8% | -$6.15K | 0.01% | 376 |
|
|
2018
Q1 | $70K | Hold |
14,150
| – | – | 0.01% | 360 |
|
|
2017
Q4 | $74K | Hold |
14,150
| – | – | 0.01% | 359 |
|
|
2017
Q3 | $79K | Hold |
14,150
| – | – | 0.02% | 345 |
|
|
2017
Q2 | $79K | Hold |
14,150
| – | – | 0.02% | 331 |
|
|
2017
Q1 | $79K | Buy |
14,150
+4,000
| +39% | +$22.3K | 0.02% | 316 |
|
|
2016
Q4 | $53K | Sell |
10,150
-11,290
| -53% | -$59K | 0.01% | 300 |
|
|
2016
Q3 | $137K | Buy |
21,440
+4,959
| +30% | +$31.7K | 0.04% | 272 |
|
|
2016
Q2 | $107K | Buy |
+16,481
| New | +$107K | 0.03% | 267 |
|