Cetera 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
Q1 | $287K | Buy |
74,319
+19,418
| +35% | +$75K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $206K | Buy |
54,901
+8,084
| +17% | +$30.4K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $171K | Buy |
46,817
+8,035
| +21% | +$29.4K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $145K | Buy |
38,782
+1,709
| +5% | +$6.39K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $136K | Buy |
37,073
+7,101
| +24% | +$26K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $109K | Buy |
29,972
+3,690
| +14% | +$13.4K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $86K | Buy |
26,282
+5,342
| +26% | +$17.5K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $75K | Buy |
20,940
+584
| +3% | +$2.09K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $82K | Buy |
20,356
+82
| +0.4% | +$330 | ﹤0.01% | 1366 |
|
|
2021
Q4 | $76K | Sell |
20,274
-4,650
| -19% | -$17.4K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $93K | Buy |
24,924
+5,793
| +30% | +$21.6K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $77K | Buy |
19,131
+925
| +5% | +$3.72K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $63K | Buy |
18,206
+98
| +0.5% | +$339 | ﹤0.01% | 1195 |
|
|
2020
Q4 | $64K | Buy |
18,108
+6,040
| +50% | +$21.3K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $41K | Sell |
12,068
-277
| -2% | -$941 | ﹤0.01% | 938 |
|
|
2020
Q2 | $42K | Sell |
12,345
-2,282
| -16% | -$7.76K | ﹤0.01% | 894 |
|
|
2020
Q1 | $40K | Buy |
14,627
+3,339
| +30% | +$9.13K | ﹤0.01% | 787 |
|
|
2019
Q4 | $49K | Buy |
+11,288
| New | +$49K | ﹤0.01% | 909 |
|
|
2019
Q2 | – | Sell |
-10,176
| Closed | -$44K | – | 1052 |
|
|
2019
Q1 | $44K | Buy |
+10,176
| New | +$44K | ﹤0.01% | 987 |
|
|
2018
Q4 | – | Sell |
-37,622
| Closed | -$177K | – | 889 |
|
|
2018
Q3 | $177K | Buy |
37,622
+4,575
| +14% | +$21.5K | 0.01% | 898 |
|
|
2018
Q2 | $172K | Buy |
+33,047
| New | +$172K | 0.01% | 814 |
|
|
2018
Q1 | – | Sell |
-49,503
| Closed | -$259K | – | 817 |
|
|
2017
Q4 | $259K | Sell |
49,503
-4,000
| -7% | -$20.9K | 0.02% | 631 |
|
|
2017
Q3 | $303K | Sell |
53,503
-35,005
| -40% | -$198K | 0.02% | 604 |
|
|
2017
Q2 | $497K | Sell |
88,508
-8,795
| -9% | -$49.4K | 0.03% | 461 |
|
|
2017
Q1 | $547K | Sell |
97,303
-9,400
| -9% | -$52.8K | 0.04% | 428 |
|
|
2016
Q4 | $565K | Sell |
106,703
-30,247
| -22% | -$160K | 0.04% | 376 |
|
|
2016
Q3 | $871K | Buy |
136,950
+83,975
| +159% | +$534K | 0.07% | 297 |
|
|
2016
Q2 | $351K | Buy |
52,975
+1,375
| +3% | +$9.11K | 0.03% | 525 |
|
|
2016
Q1 | $296K | Buy |
51,600
+4,500
| +10% | +$25.8K | 0.02% | 528 |
|
|
2015
Q4 | $224K | Buy |
+47,100
| New | +$224K | 0.02% | 617 |
|
|
2015
Q1 | – | Sell |
-10,228
| Closed | -$72K | – | 705 |
|
|
2014
Q4 | $72K | Sell |
10,228
-17,063
| -63% | -$120K | 0.01% | 641 |
|
|
2014
Q3 | $254K | Buy |
27,291
+1,894
| +7% | +$17.6K | 0.02% | 486 |
|
|
2014
Q2 | $276K | Buy |
25,397
+900
| +4% | +$9.78K | 0.03% | 456 |
|
|
2014
Q1 | $244K | Sell |
24,497
-210
| -0.8% | -$2.09K | 0.03% | 437 |
|
|
2013
Q4 | $223K | Sell |
24,707
-17,925
| -42% | -$162K | 0.03% | 435 |
|
|
2013
Q3 | $452K | Buy |
42,632
+20,382
| +92% | +$216K | 0.08% | 249 |
|
|
2013
Q2 | $219K | Buy |
+22,250
| New | +$219K | 0.05% | 346 |
|