Concourse Financial Group Securities’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
Q1 | – | Sell |
-41,180
| Closed | -$168K | – | 3250 |
|
|
2024
Q4 | $168K | Hold |
41,180
| – | – | 0.01% | 785 |
|
|
2024
Q3 | $176K | Buy |
41,180
+2,350
| +6% | +$10.1K | 0.01% | 756 |
|
|
2024
Q2 | $157K | Buy |
38,830
+21,000
| +118% | +$85.1K | 0.01% | 776 |
|
|
2024
Q1 | $68.8K | Sell |
17,830
-1,000
| -5% | -$3.86K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $70.8K | Buy |
18,830
+500
| +3% | +$1.88K | 0.01% | 1005 |
|
|
2023
Q3 | $67.1K | Buy |
18,330
+13,900
| +314% | +$50.9K | 0.01% | 967 |
|
|
2023
Q2 | $16.6K | Buy |
4,430
+3,000
| +210% | +$11.2K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $5.23K | Sell |
1,430
-25,900
| -95% | -$94.8K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $99.2K | Buy |
27,330
+17,330
| +173% | +$62.9K | 0.01% | 835 |
|
|
2022
Q3 | $33K | Sell |
10,000
-9,000
| -47% | -$29.7K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $68K | Buy |
19,000
+6,000
| +46% | +$21.5K | 0.01% | 954 |
|
|
2022
Q1 | $52K | Sell |
13,000
-2,500
| -16% | -$10K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $58K | Hold |
15,500
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q3 | $58K | Buy |
15,500
+9,000
| +138% | +$33.7K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $26K | Sell |
6,500
-4,000
| -38% | -$16K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $36K | Buy |
10,500
+4,000
| +62% | +$13.7K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $23K | Hold |
6,500
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q3 | $22K | Hold |
6,500
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q2 | $22K | Hold |
6,500
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q1 | $18K | Buy |
+6,500
| New | +$18K | ﹤0.01% | 1268 |
|
|
2019
Q4 | – | Sell |
-828
| Closed | -$4K | – | 3536 |
|
|
2019
Q3 | $4K | Hold |
828
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q2 | $4K | Hold |
828
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q1 | $3K | Hold |
828
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q4 | $3K | Hold |
828
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q3 | $4K | Buy |
+828
| New | +$4K | ﹤0.01% | 1449 |
|