Cambridge Trust’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
Q1 | $430K | Hold |
111,325
| – | – | 0.02% | 205 |
|
|
2023
Q4 | $419K | Hold |
111,325
| – | – | 0.02% | 205 |
|
|
2023
Q3 | $407K | Buy |
111,325
+23,200
| +26% | +$84.9K | 0.02% | 204 |
|
|
2023
Q2 | $330K | Hold |
88,125
| – | – | 0.01% | 225 |
|
|
2023
Q1 | $323K | Hold |
88,125
| – | – | 0.02% | 224 |
|
|
2022
Q4 | $320K | Buy |
88,125
+25,000
| +40% | +$90.8K | 0.01% | 236 |
|
|
2022
Q3 | $208K | Hold |
63,125
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $227K | Hold |
63,125
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $254K | Hold |
63,125
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $237K | Buy |
63,125
+13,125
| +26% | +$49.3K | 0.01% | 315 |
|
|
2021
Q3 | $187K | Buy |
50,000
+25,000
| +100% | +$93.5K | 0.01% | 268 |
|
|
2021
Q2 | $100K | Buy |
+25,000
| New | +$100K | ﹤0.01% | 274 |
|