FIMG
GGN
Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,248
| Closed | -$54K | – | 98 |
|
|
2016
Q4 | $54K | Sell |
10,248
-43,753
| -81% | -$231K | 0.02% | 93 |
|
|
2016
Q3 | $345K | Sell |
54,001
-7,090
| -12% | -$45.3K | 0.11% | 82 |
|
|
2016
Q2 | $397K | Sell |
61,091
-1,105,755
| -95% | -$7.19M | 0.12% | 77 |
|
|
2016
Q1 | $6.58M | Sell |
1,166,846
-463,935
| -28% | -$2.62M | 1.76% | 18 |
|
|
2015
Q4 | $7.75M | Sell |
1,630,781
-1,049,125
| -39% | -$4.98M | 2.16% | 14 |
|
|
2015
Q3 | $13.4M | Buy |
2,679,906
+546,706
| +26% | +$2.73M | 3.72% | 3 |
|
|
2015
Q2 | $13.9M | Buy |
2,133,200
+154,723
| +8% | +$1.01M | 3.58% | 4 |
|
|
2015
Q1 | $13.8M | Buy |
1,978,477
+582,545
| +42% | +$4.05M | 3.35% | 4 |
|
|
2014
Q4 | $9.77M | Buy |
+1,395,932
| New | +$9.77M | 2.59% | 8 |
|
|
2014
Q2 | – | Sell |
-153,610
| Closed | -$1.52M | – | 107 |
|
|
2014
Q1 | $1.52M | Buy |
+153,610
| New | +$1.52M | 0.45% | 56 |
|