Guggenheim Capital’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
Q1 | – | Sell |
-11,899
| Closed | -$45K | – | 2147 |
|
|
2021
Q4 | $45K | Sell |
11,899
-9,049
| -43% | -$34.2K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $78K | Sell |
20,948
-1,214
| -5% | -$4.52K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $89K | Buy |
22,162
+8
| +0% | +$32 | ﹤0.01% | 2168 |
|
|
2021
Q1 | $77K | Buy |
22,154
+332
| +2% | +$1.15K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $77K | Buy |
21,822
+9,255
| +74% | +$32.7K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $43K | Buy |
+12,567
| New | +$43K | ﹤0.01% | 1902 |
|
|
2020
Q2 | – | Sell |
-19,492
| Closed | -$53K | – | 1899 |
|
|
2020
Q1 | $53K | Sell |
19,492
-1,078
| -5% | -$2.93K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $91K | Sell |
20,570
-544
| -3% | -$2.41K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $92K | Sell |
21,114
-346
| -2% | -$1.51K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $98K | Buy |
21,460
+580
| +3% | +$2.65K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $91K | Buy |
+20,880
| New | +$91K | ﹤0.01% | 2145 |
|
|
2014
Q4 | – | Sell |
-269,645
| Closed | -$2.49M | – | 3025 |
|
|
2014
Q3 | $2.49M | Sell |
269,645
-31,179
| -10% | -$288K | 0.01% | 1588 |
|
|
2014
Q2 | $3.3M | Sell |
300,824
-98,280
| -25% | -$1.08M | 0.01% | 1413 |
|
|
2014
Q1 | $3.96M | Sell |
399,104
-98,017
| -20% | -$972K | 0.01% | 1262 |
|
|
2013
Q4 | $4.48M | Sell |
497,121
-85,892
| -15% | -$775K | 0.01% | 1141 |
|
|
2013
Q3 | $6.16M | Sell |
583,013
-32,781
| -5% | -$347K | 0.02% | 996 |
|
|
2013
Q2 | $6.01M | Buy |
+615,794
| New | +$6.01M | 0.03% | 972 |
|