First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,192
| Closed | -$50K | – | 1179 |
|
|
2018
Q1 | $50K | Sell |
10,192
-1,875
| -16% | -$9.2K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $63K | Buy |
+12,067
| New | +$63K | ﹤0.01% | 1271 |
|
|
2015
Q3 | – | Sell |
-17,828
| Closed | -$116K | – | 1081 |
|
|
2015
Q2 | $116K | Buy |
17,828
+4,106
| +30% | +$26.7K | 0.01% | 1090 |
|
|
2015
Q1 | $95K | Buy |
+13,722
| New | +$95K | 0.01% | 1029 |
|
|
2014
Q4 | – | Sell |
-17,050
| Closed | -$159K | – | 1063 |
|
|
2014
Q3 | $159K | Sell |
17,050
-6,000
| -26% | -$56K | 0.01% | 945 |
|
|
2014
Q2 | $253K | Sell |
23,050
-3,981
| -15% | -$43.7K | 0.02% | 780 |
|
|
2014
Q1 | $268K | Buy |
27,031
+3,500
| +15% | +$34.7K | 0.02% | 768 |
|
|
2013
Q4 | $214K | Sell |
23,531
-29,866
| -56% | -$272K | 0.02% | 795 |
|
|
2013
Q3 | $570K | Buy |
53,397
+32,866
| +160% | +$351K | 0.03% | 479 |
|
|
2013
Q2 | $202K | Buy |
+20,531
| New | +$202K | 0.02% | 829 |
|