Capital Market Strategies’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 | $176K | Sell |
40,052
-2,964
| -7% | -$13K | 0.12% | 132 |
|
|
2025
Q1 | $188K | Sell |
43,016
-386
| -0.9% | -$1.69K | 0.13% | 136 |
|
|
2024
Q4 | $164K | Buy |
43,402
+14,551
| +50% | +$54.9K | 0.09% | 149 |
|
|
2024
Q3 | $123K | Buy |
28,851
+2,500
| +9% | +$10.7K | 0.07% | 148 |
|
|
2024
Q2 | $107K | Buy |
26,351
+2,476
| +10% | +$10K | 0.07% | 148 |
|
|
2024
Q1 | $92.2K | Hold |
23,875
| – | – | 0.07% | 143 |
|
|
2023
Q4 | $89.8K | Buy |
23,875
+5,000
| +26% | +$18.8K | 0.08% | 146 |
|
|
2023
Q3 | $66.8K | Hold |
18,875
| – | – | 0.07% | 140 |
|
|
2023
Q2 | $70.6K | Buy |
+18,875
| New | +$70.6K | 0.07% | 139 |
|
|
2023
Q1 | – | Sell |
-18,875
| Closed | -$68.5K | – | 73 |
|
|
2022
Q4 | $68.5K | Hold |
18,875
| – | – | 0.07% | 135 |
|
|
2022
Q3 | $62K | Hold |
18,875
| – | – | 0.07% | 130 |
|
|
2022
Q2 | $68K | Hold |
18,875
| – | – | 0.07% | 136 |
|
|
2022
Q1 | $76K | Hold |
18,875
| – | – | 0.07% | 150 |
|
|
2021
Q4 | $71K | Buy |
+18,875
| New | +$71K | 0.06% | 147 |
|