CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,065
| Closed | -$51.6K | – | 2335 |
|
|
2024
Q3 | $51.6K | Buy |
+12,065
| New | +$51.6K | ﹤0.01% | 2236 |
|
|
2023
Q3 | – | Sell |
-30,813
| Closed | -$115K | – | 2601 |
|
|
2023
Q2 | $115K | Buy |
30,813
+3,176
| +11% | +$11.9K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $101K | Buy |
+27,637
| New | +$101K | ﹤0.01% | 2157 |
|
|
2017
Q1 | – | Sell |
-1,221
| Closed | -$6K | – | 119 |
|
|
2016
Q4 | $6K | Buy |
+1,221
| New | +$6K | ﹤0.01% | 162 |
|
|
2016
Q2 | – | Sell |
-1,221
| Closed | -$7K | – | 118 |
|
|
2016
Q1 | $7K | Hold |
1,221
| – | – | ﹤0.01% | 192 |
|
|
2015
Q4 | $6K | Hold |
1,221
| – | – | ﹤0.01% | 194 |
|
|
2015
Q3 | $6K | Hold |
1,221
| – | – | ﹤0.01% | 173 |
|
|
2015
Q2 | $8K | Hold |
1,221
| – | – | ﹤0.01% | 147 |
|
|
2015
Q1 | $8.49K | Sell |
1,221
-611
| -33% | -$4.25K | ﹤0.01% | 148 |
|
|
2014
Q4 | $13K | Buy |
+1,832
| New | +$13K | ﹤0.01% | 125 |
|
|
2014
Q3 | – | Sell |
-3,832
| Closed | -$42K | – | 77 |
|
|
2014
Q2 | $42K | Hold |
3,832
| – | – | 0.01% | 94 |
|
|
2014
Q1 | $38K | Hold |
3,832
| – | – | 0.01% | 112 |
|
|
2013
Q4 | $35K | Hold |
3,832
| – | – | 0.01% | 113 |
|
|
2013
Q3 | $41K | Hold |
3,832
| – | – | 0.01% | 98 |
|
|
2013
Q2 | $37K | Buy |
+3,832
| New | +$37K | 0.01% | 105 |
|