Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,934
| Closed | -$56K | – | 513 |
|
|
2020
Q4 | $56K | Sell |
15,934
-5,590
| -26% | -$19.6K | 0.01% | 460 |
|
|
2020
Q3 | $73K | Sell |
21,524
-2,718
| -11% | -$9.22K | 0.01% | 418 |
|
|
2020
Q2 | $83K | Buy |
24,242
+618
| +3% | +$2.12K | 0.01% | 396 |
|
|
2020
Q1 | $64K | Sell |
23,624
-719,980
| -97% | -$1.95M | 0.02% | 301 |
|
|
2019
Q4 | $3.27M | Buy |
743,604
+71,679
| +11% | +$315K | 0.73% | 29 |
|
|
2019
Q3 | $2.92M | Buy |
671,925
+136,857
| +26% | +$595K | 0.71% | 34 |
|
|
2019
Q2 | $2.45M | Buy |
535,068
+11,129
| +2% | +$51K | 0.62% | 45 |
|
|
2019
Q1 | $2.27M | Buy |
523,939
+24,955
| +5% | +$108K | 0.72% | 32 |
|
|
2018
Q4 | $1.85M | Buy |
+498,984
| New | +$1.85M | 0.69% | 30 |
|