Flagship Harbor 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 | $87.4K | Sell |
19,900
-1,850
| -9% | -$8.12K | ﹤0.01% | 762 |
|
|
2025
Q1 | $95K | Buy |
21,750
+2,000
| +10% | +$8.74K | 0.01% | 736 |
|
|
2024
Q4 | $74.5K | Hold |
19,750
| – | – | ﹤0.01% | 729 |
|
|
2024
Q3 | $84.5K | Buy |
+19,750
| New | +$84.5K | ﹤0.01% | 715 |
|
|
2024
Q1 | $81.3K | Hold |
21,050
| – | – | 0.01% | 666 |
|
|
2023
Q4 | $79.1K | Sell |
21,050
-7,850
| -27% | -$29.5K | 0.01% | 615 |
|
|
2023
Q3 | $106K | Buy |
28,900
+11,500
| +66% | +$42.1K | 0.01% | 593 |
|
|
2023
Q2 | $65.1K | Sell |
17,400
-44,970
| -72% | -$168K | 0.01% | 608 |
|
|
2023
Q1 | $228K | Sell |
62,370
-11,430
| -15% | -$41.8K | 0.02% | 550 |
|
|
2022
Q4 | $268K | Sell |
73,800
-2,507
| -3% | -$9.1K | 0.03% | 491 |
|
|
2022
Q3 | $251K | Sell |
76,307
-15,600
| -17% | -$51.3K | 0.03% | 489 |
|
|
2022
Q2 | $331K | Sell |
91,907
-8,585
| -9% | -$30.9K | 0.04% | 425 |
|
|
2022
Q1 | $405K | Sell |
100,492
-950
| -0.9% | -$3.83K | 0.04% | 405 |
|
|
2021
Q4 | $380K | Buy |
101,442
+19,166
| +23% | +$71.8K | 0.04% | 433 |
|
|
2021
Q3 | $329K | Hold |
82,276
| – | – | 0.04% | 459 |
|
|
2021
Q2 | $329K | Sell |
82,276
-8,184
| -9% | -$32.7K | 0.04% | 460 |
|
|
2021
Q1 | $314K | Sell |
90,460
-896
| -1% | -$3.11K | 0.04% | 463 |
|
|
2020
Q4 | $321K | Sell |
91,356
-915
| -1% | -$3.22K | 0.04% | 405 |
|
|
2020
Q3 | $314K | Buy |
92,271
+28,017
| +44% | +$95.3K | 0.04% | 356 |
|
|
2020
Q2 | $221K | Buy |
64,254
+27,378
| +74% | +$94.2K | 0.03% | 439 |
|
|
2020
Q1 | $100K | Sell |
36,876
-2,977
| -7% | -$8.07K | 0.02% | 549 |
|
|
2019
Q4 | $175K | Buy |
39,853
+4,581
| +13% | +$20.1K | 0.03% | 463 |
|
|
2019
Q3 | $153K | Buy |
35,272
+5,113
| +17% | +$22.2K | 0.03% | 476 |
|
|
2019
Q2 | $138K | Buy |
30,159
+4,632
| +18% | +$21.2K | 0.03% | 487 |
|
|
2019
Q1 | $110K | Buy |
25,527
+333
| +1% | +$1.44K | 0.02% | 540 |
|
|
2018
Q4 | $93K | Sell |
25,194
-2,752
| -10% | -$10.2K | 0.02% | 536 |
|
|
2018
Q3 | $131K | Sell |
27,946
-1,581
| -5% | -$7.41K | 0.02% | 516 |
|
|
2018
Q2 | $151K | Buy |
29,527
+8
| +0% | +$41 | 0.03% | 467 |
|
|
2018
Q1 | $143K | Sell |
29,519
-2,690
| -8% | -$13K | 0.04% | 352 |
|
|
2017
Q4 | $173K | Sell |
32,209
-572
| -2% | -$3.07K | 0.05% | 354 |
|
|
2017
Q3 | $187K | Buy |
32,781
+1,920
| +6% | +$11K | 0.06% | 329 |
|
|
2017
Q2 | $172K | Buy |
30,861
+4,920
| +19% | +$27.4K | 0.06% | 330 |
|
|
2017
Q1 | $147K | Buy |
25,941
+518
| +2% | +$2.94K | 0.06% | 310 |
|
|
2016
Q4 | $140K | Buy |
+25,423
| New | +$140K | 0.06% | 275 |
|