Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12K | Hold |
3,331
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $13K | Hold |
3,331
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $12K | Hold |
3,331
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $12K | Hold |
3,331
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $13K | Hold |
3,331
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $12K | Hold |
3,331
| – | – | 0.01% | 344 |
|
|
2020
Q4 | $12K | Sell |
3,331
-2,291
| -41% | -$8.25K | 0.01% | 296 |
|
|
2020
Q3 | $19K | Hold |
5,622
| – | – | 0.02% | 249 |
|
|
2020
Q2 | $19K | Sell |
5,622
-1,490
| -21% | -$5.04K | 0.02% | 226 |
|
|
2020
Q1 | $19K | Hold |
7,112
| – | – | 0.02% | 200 |
|
|
2019
Q4 | $31K | Hold |
7,112
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $31K | Hold |
7,112
| – | – | 0.03% | 185 |
|
|
2019
Q2 | $33K | Hold |
7,112
| – | – | 0.03% | 177 |
|
|
2019
Q1 | $31K | Hold |
7,112
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $26K | Sell |
7,112
-1,316
| -16% | -$4.81K | 0.03% | 176 |
|
|
2018
Q3 | $40K | Hold |
8,428
| – | – | 0.04% | 152 |
|
|
2018
Q2 | $43K | Hold |
8,428
| – | – | 0.04% | 147 |
|
|
2018
Q1 | $41K | Hold |
8,428
| – | – | 0.04% | 135 |
|
|
2017
Q4 | $44K | Sell |
8,428
-1,991
| -19% | -$10.4K | 0.05% | 124 |
|
|
2017
Q3 | $58K | Buy |
10,419
+801
| +8% | +$4.46K | 0.06% | 104 |
|
|
2017
Q2 | $53K | Sell |
9,618
-801
| -8% | -$4.41K | 0.06% | 106 |
|
|
2017
Q1 | $58K | Hold |
10,419
| – | – | 0.07% | 103 |
|
|
2016
Q4 | $55K | Sell |
10,419
-1,091
| -9% | -$5.76K | 0.06% | 106 |
|
|
2016
Q3 | $75K | Hold |
11,510
| – | – | 0.09% | 103 |
|
|
2016
Q2 | $75K | Hold |
11,510
| – | – | 0.09% | 103 |
|
|
2016
Q1 | $65K | Sell |
11,510
-2
| -0% | -$11 | 0.07% | 115 |
|
|
2015
Q4 | $55K | Sell |
11,512
-29
| -0.3% | -$139 | 0.05% | 126 |
|
|
2015
Q3 | $58K | Hold |
11,541
| – | – | 0.05% | 122 |
|
|
2015
Q2 | $75K | Hold |
11,541
| – | – | 0.06% | 114 |
|
|
2015
Q1 | $80K | Sell |
11,541
-58,900
| -84% | -$408K | 0.06% | 126 |
|
|
2014
Q4 | $493K | Sell |
70,441
-15,083
| -18% | -$106K | 0.38% | 63 |
|
|
2014
Q3 | $791K | Sell |
85,524
-1,116
| -1% | -$10.3K | 0.61% | 48 |
|
|
2014
Q2 | $951K | Sell |
86,640
-5,481
| -6% | -$60.2K | 0.73% | 43 |
|
|
2014
Q1 | $914K | Sell |
92,121
-52,487
| -36% | -$521K | 0.73% | 43 |
|
|
2013
Q4 | $1.3M | Buy |
+144,608
| New | +$1.3M | 0.96% | 41 |
|