DA
GGN
Doliver Advisors’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,334
| Closed | -$422K | – | 169 |
|
|
2023
Q1 | $422K | Sell |
115,334
-5,300
| -4% | -$19.4K | 0.13% | 98 |
|
|
2022
Q4 | $438K | Buy |
+120,634
| New | +$438K | 0.14% | 90 |
|
|
2022
Q2 | – | Sell |
-142,574
| Closed | -$575K | – | 170 |
|
|
2022
Q1 | $575K | Buy |
142,574
+14,790
| +12% | +$59.6K | 0.18% | 86 |
|
|
2021
Q4 | $478K | Buy |
127,784
+101,887
| +393% | +$381K | 0.15% | 94 |
|
|
2021
Q3 | $97K | Sell |
25,897
-12,600
| -33% | -$47.2K | 0.03% | 166 |
|
|
2021
Q2 | $154K | Hold |
38,497
| – | – | 0.05% | 138 |
|
|
2021
Q1 | $134K | Sell |
38,497
-99,669
| -72% | -$347K | 0.05% | 128 |
|
|
2020
Q4 | $485K | Sell |
138,166
-413,272
| -75% | -$1.45M | 0.21% | 80 |
|
|
2020
Q3 | $1.88M | Sell |
551,438
-11,514
| -2% | -$39.3K | 0.95% | 16 |
|
|
2020
Q2 | $1.94M | Buy |
562,952
+89,437
| +19% | +$308K | 0.87% | 21 |
|
|
2020
Q1 | $1.57M | Buy |
+473,515
| New | +$1.57M | 0.77% | 24 |
|
|
2019
Q2 | – | Sell |
-44,900
| Closed | -$195K | – | 155 |
|
|
2019
Q1 | $195K | Sell |
44,900
-380,974
| -89% | -$1.65M | 0.08% | 100 |
|
|
2018
Q4 | $1.58M | Buy |
425,874
+415,075
| +3,844% | +$1.54M | 0.77% | 10 |
|
|
2018
Q3 | $51K | Buy |
10,799
+299
| +3% | +$1.41K | 0.02% | 200 |
|
|
2018
Q2 | $54K | Sell |
10,500
-119,817
| -92% | -$616K | 0.02% | 307 |
|
|
2018
Q1 | $637K | Sell |
130,317
-118,169
| -48% | -$578K | 0.28% | 51 |
|
|
2017
Q4 | $1.3M | Sell |
248,486
-37,912
| -13% | -$198K | 0.52% | 17 |
|
|
2017
Q3 | $1.61M | Sell |
286,398
-57,790
| -17% | -$324K | 0.72% | 15 |
|
|
2017
Q2 | $1.9M | Sell |
344,188
-114,365
| -25% | -$630K | 0.92% | 9 |
|
|
2017
Q1 | $2.57M | Sell |
458,553
-24,040
| -5% | -$135K | 2.02% | 2 |
|
|
2016
Q4 | $2.56M | Buy |
+482,593
| New | +$2.56M | 2.17% | 1 |
|
|
2016
Q2 | – | Sell |
-23,187
| Closed | -$131K | – | 199 |
|
|
2016
Q1 | $131K | Sell |
23,187
-510,586
| -96% | -$2.88M | 0.12% | 142 |
|
|
2015
Q4 | $2.54M | Buy |
533,773
+512,884
| +2,455% | +$2.44M | 2% | 14 |
|
|
2015
Q3 | $104K | Sell |
20,889
-29,852
| -59% | -$149K | 0.08% | 188 |
|
|
2015
Q2 | $330K | Sell |
50,741
-64,116
| -56% | -$417K | 0.22% | 153 |
|
|
2015
Q1 | $798K | Sell |
114,857
-115,522
| -50% | -$803K | 0.51% | 71 |
|
|
2014
Q4 | $1.61M | Buy |
230,379
+218,704
| +1,873% | +$1.53M | 1.12% | 18 |
|
|
2014
Q3 | $108K | Buy |
+11,675
| New | +$108K | 0.07% | 262 |
|
|
2014
Q1 | – | Sell |
-36,473
| Closed | -$329K | – | 236 |
|
|
2013
Q4 | $329K | Buy |
+36,473
| New | +$329K | 0.21% | 175 |
|