COLIM
GGN

City of London Investment Management’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

City of London Investment Management’s Portfolio GGN Stock Details GGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-113,324
Closed -$567K – 131
2015
Q3 		$567K Buy
113,324
+20,000
+21% +$100K 0.05% 108
2015
Q2 		$610K Sell
93,324
-17,676
-16% -$116K 0.05% 102
2015
Q1 		$772K Sell
111,000
-53,800
-33% -$374K 0.06% 85
2014
Q4 		$1.14M Buy
+164,800
New +$1.14M 0.08% 71