Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,398
| Closed | -$104K | – | 796 |
|
|
2023
Q3 | $104K | Hold |
28,398
| – | – | 0.01% | 716 |
|
|
2023
Q2 | $106K | Sell |
28,398
-4,858
| -15% | -$18.1K | 0.01% | 709 |
|
|
2023
Q1 | $122K | Sell |
33,256
-858
| -3% | -$3.15K | 0.01% | 789 |
|
|
2022
Q4 | $124K | Buy |
34,114
+118
| +0.3% | +$429 | 0.01% | 726 |
|
|
2022
Q3 | $112K | Sell |
33,996
-6,694
| -16% | -$22.1K | 0.01% | 779 |
|
|
2022
Q2 | $146K | Sell |
40,690
-482
| -1% | -$1.73K | 0.01% | 712 |
|
|
2022
Q1 | $166K | Sell |
41,172
-3,475
| -8% | -$14K | 0.01% | 717 |
|
|
2021
Q4 | $167K | Buy |
44,647
+125
| +0.3% | +$468 | 0.01% | 729 |
|
|
2021
Q3 | $166K | Sell |
44,522
-3,000
| -6% | -$11.2K | 0.01% | 706 |
|
|
2021
Q2 | $190K | Buy |
47,522
+500
| +1% | +$2K | 0.02% | 687 |
|
|
2021
Q1 | $163K | Hold |
47,022
| – | – | 0.02% | 645 |
|
|
2020
Q4 | $165K | Sell |
47,022
-1,435
| -3% | -$5.04K | 0.02% | 598 |
|
|
2020
Q3 | $165K | Buy |
48,457
+635
| +1% | +$2.16K | 0.02% | 493 |
|
|
2020
Q2 | $165K | Sell |
47,822
-6,000
| -11% | -$20.7K | 0.02% | 476 |
|
|
2020
Q1 | $146K | Buy |
+53,822
| New | +$146K | 0.03% | 412 |
|
|
2018
Q3 | – | Sell |
-10,683
| Closed | -$55K | – | 1118 |
|
|
2018
Q2 | $55K | Buy |
+10,683
| New | +$55K | 0.01% | 905 |
|