Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
754,825
+357,893
| +90% | +$1.57M | 0.11% | 146 |
|
|
2025
Q1 | $1.73M | Buy |
396,932
+205,731
| +108% | +$899K | 0.07% | 187 |
|
|
2024
Q4 | $721K | Buy |
191,201
+174,098
| +1,018% | +$656K | 0.03% | 231 |
|
|
2024
Q3 | $73.2K | Buy |
+17,103
| New | +$73.2K | ﹤0.01% | 278 |
|
|
2021
Q2 | – | Sell |
-353,000
| Closed | -$1.23M | – | 208 |
|
|
2021
Q1 | $1.23M | Sell |
353,000
-1,000,048
| -74% | -$3.47M | 0.11% | 152 |
|
|
2020
Q4 | $4.75M | Buy |
+1,353,048
| New | +$4.75M | 0.42% | 57 |
|
|
2020
Q3 | – | Sell |
-1,478,585
| Closed | -$5.09M | – | 189 |
|
|
2020
Q2 | $5.09M | Buy |
1,478,585
+1,447,245
| +4,618% | +$4.98M | 0.47% | 49 |
|
|
2020
Q1 | $85K | Buy |
+31,340
| New | +$85K | 0.01% | 174 |
|
|
2019
Q1 | – | Sell |
-174,626
| Closed | -$646K | – | 215 |
|
|
2018
Q4 | $646K | Buy |
+174,626
| New | +$646K | 0.06% | 196 |
|
|
2018
Q1 | – | Sell |
-20,636
| Closed | -$108K | – | 216 |
|
|
2017
Q4 | $108K | Buy |
+20,636
| New | +$108K | 0.01% | 233 |
|
|
2017
Q1 | – | Sell |
-202,662
| Closed | -$1.07M | – | 244 |
|
|
2016
Q4 | $1.07M | Buy |
+202,662
| New | +$1.07M | 0.2% | 119 |
|
|
2016
Q1 | – | Sell |
-508,121
| Closed | -$2.41M | – | 216 |
|
|
2015
Q4 | $2.41M | Buy |
508,121
+15,798
| +3% | +$75.1K | 0.56% | 49 |
|
|
2015
Q3 | $2.46M | Buy |
492,323
+210,944
| +75% | +$1.05M | 0.58% | 48 |
|
|
2015
Q2 | $1.83M | Buy |
281,379
+197,559
| +236% | +$1.29M | 0.41% | 68 |
|
|
2015
Q1 | $583K | Sell |
83,820
-38,576
| -32% | -$268K | 0.12% | 166 |
|
|
2014
Q4 | $857K | Buy |
+122,396
| New | +$857K | 0.17% | 158 |
|
|
2014
Q2 | – | Sell |
-148,664
| Closed | -$1.48M | – | 269 |
|
|
2014
Q1 | $1.48M | Sell |
148,664
-111,457
| -43% | -$1.11M | 0.35% | 87 |
|
|
2013
Q4 | $2.35M | Buy |
+260,121
| New | +$2.35M | 0.58% | 51 |
|