Geneos Wealth Management’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
Q3 | – | Sell |
-2,117
| Closed | -$7K | – | 2237 |
|
|
2022
Q2 | $7K | Sell |
2,117
-11,663
| -85% | -$38.6K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $55K | Buy |
13,780
+22
| +0.2% | +$88 | ﹤0.01% | 1340 |
|
|
2021
Q4 | $51K | Buy |
13,758
+22
| +0.2% | +$82 | ﹤0.01% | 1467 |
|
|
2021
Q3 | $50K | Buy |
13,736
+22
| +0.2% | +$80 | ﹤0.01% | 1495 |
|
|
2021
Q2 | $55K | Buy |
13,714
+11,698
| +580% | +$46.9K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $7K | Sell |
2,016
-952
| -32% | -$3.31K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $10K | Buy |
2,968
+953
| +47% | +$3.21K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $6K | Sell |
2,015
-29
| -1% | -$86 | ﹤0.01% | 2116 |
|
|
2020
Q2 | $6K | Buy |
2,044
+37
| +2% | +$109 | ﹤0.01% | 2081 |
|
|
2020
Q1 | $5K | Buy |
2,007
+34
| +2% | +$85 | ﹤0.01% | 2030 |
|
|
2019
Q4 | $8K | Buy |
1,973
+26
| +1% | +$105 | ﹤0.01% | 2048 |
|
|
2019
Q3 | $8K | Buy |
1,947
+25
| +1% | +$103 | ﹤0.01% | 1963 |
|
|
2019
Q2 | $8K | Buy |
1,922
+23
| +1% | +$96 | ﹤0.01% | 1973 |
|
|
2019
Q1 | $8K | Sell |
1,899
-913
| -32% | -$3.85K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $10K | Sell |
2,812
-2,677
| -49% | -$9.52K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $25K | Buy |
5,489
+1,796
| +49% | +$8.18K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $18K | Sell |
3,693
-782
| -17% | -$3.81K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $21K | Sell |
4,475
-1,883
| -30% | -$8.84K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $33K | Buy |
6,358
+16
| +0.3% | +$83 | ﹤0.01% | 1186 |
|
|
2017
Q3 | $35K | Sell |
6,342
-586
| -8% | -$3.23K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $38K | Sell |
6,928
-362
| -5% | -$1.99K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $40K | Buy |
7,290
+1,788
| +32% | +$9.81K | ﹤0.01% | 969 |
|
|
2016
Q4 | $29K | Buy |
5,502
+169
| +3% | +$891 | ﹤0.01% | 1033 |
|
|
2016
Q3 | $34K | Buy |
5,333
+15
| +0.3% | +$96 | ﹤0.01% | 940 |
|
|
2016
Q2 | $34K | Sell |
5,318
-784
| -13% | -$5.01K | ﹤0.01% | 935 |
|
|
2016
Q1 | $33K | Buy |
+6,102
| New | +$33K | 0.01% | 930 |
|