Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120
| Closed | -$463 | – | 1165 |
|
|
2024
Q1 | $463 | Hold |
120
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q4 | $451 | Hold |
120
| – | – | ﹤0.01% | 971 |
|
|
2023
Q3 | $439 | Hold |
120
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $449 | Buy |
+120
| New | +$449 | ﹤0.01% | 1007 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | -$45 | – | 1133 |
|
|
2022
Q4 | $45 | Hold |
12
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q3 | $40 | Sell |
12
-108
| -90% | -$360 | ﹤0.01% | 1081 |
|
|
2022
Q2 | $432 | Buy |
+120
| New | +$432 | ﹤0.01% | 949 |
|
|
2021
Q4 | – | Sell |
-3,900
| Closed | -$14.5K | – | 999 |
|
|
2021
Q3 | $14.5K | Hold |
3,900
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $15.6K | Hold |
3,900
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $13.5K | Sell |
3,900
-500
| -11% | -$1.74K | ﹤0.01% | 605 |
|
|
2020
Q4 | $15.4K | Hold |
4,400
| – | – | 0.01% | 544 |
|
|
2020
Q3 | $15K | Hold |
4,400
| – | – | 0.01% | 517 |
|
|
2020
Q2 | $15.1K | Hold |
4,400
| – | – | 0.01% | 489 |
|
|
2020
Q1 | $12K | Hold |
4,400
| – | – | 0.01% | 481 |
|
|
2019
Q4 | $19.4K | Hold |
4,400
| – | – | 0.01% | 466 |
|
|
2019
Q3 | $19.1K | Hold |
4,400
| – | – | 0.01% | 415 |
|
|
2019
Q2 | $20.2K | Hold |
4,400
| – | – | 0.01% | 400 |
|
|
2019
Q1 | $19.1K | Hold |
4,400
| – | – | 0.01% | 390 |
|
|
2018
Q4 | $16.3K | Hold |
4,400
| – | – | 0.01% | 390 |
|
|
2018
Q3 | $20.7K | Hold |
4,400
| – | – | 0.01% | 373 |
|
|
2018
Q2 | $22.6K | Hold |
4,400
| – | – | 0.02% | 352 |
|
|
2018
Q1 | $21.5K | Buy |
4,400
+1,000
| +29% | +$4.89K | 0.02% | 334 |
|
|
2017
Q4 | $17.7K | Hold |
3,400
| – | – | 0.02% | 352 |
|
|
2017
Q3 | $19.1K | Buy |
+3,400
| New | +$19.1K | 0.02% | 342 |
|