Cullen/Frost Bankers’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
Q4 | – | Sell |
-1,000
| Closed | -$3K | – | 1141 |
|
|
2022
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q4 | $4K | Sell |
1,000
-230
| -19% | -$920 | ﹤0.01% | 963 |
|
|
2020
Q3 | $4K | Hold |
1,230
| – | – | ﹤0.01% | 980 |
|
|
2020
Q2 | $4K | Hold |
1,230
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $3K | Hold |
1,230
| – | – | ﹤0.01% | 831 |
|
|
2019
Q4 | $5K | Hold |
1,230
| – | – | ﹤0.01% | 949 |
|
|
2019
Q3 | $5K | Hold |
1,230
| – | – | ﹤0.01% | 909 |
|
|
2019
Q2 | $6K | Sell |
1,230
-7,045
| -85% | -$34.4K | ﹤0.01% | 904 |
|
|
2019
Q1 | $36K | Buy |
+8,275
| New | +$36K | ﹤0.01% | 607 |
|