Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,657
| Closed | -$119K | – | 391 |
|
|
2020
Q1 | $119K | Hold |
43,657
| – | – | 0.03% | 325 |
|
|
2019
Q4 | $192K | Sell |
43,657
-1,000
| -2% | -$4.4K | 0.04% | 387 |
|
|
2019
Q3 | $194K | Sell |
44,657
-537
| -1% | -$2.33K | 0.04% | 375 |
|
|
2019
Q2 | $207K | Buy |
45,194
+13,090
| +41% | +$60K | 0.04% | 340 |
|
|
2019
Q1 | $139K | Buy |
32,104
+20,634
| +180% | +$89.3K | 0.03% | 359 |
|
|
2018
Q4 | $42K | Buy |
+11,470
| New | +$42K | 0.01% | 335 |
|
|
2018
Q1 | – | Sell |
-65,605
| Closed | -$342K | – | 425 |
|
|
2017
Q4 | $342K | Buy |
65,605
+28,585
| +77% | +$149K | 0.08% | 255 |
|
|
2017
Q3 | $208K | Sell |
37,020
-28,585
| -44% | -$161K | 0.06% | 265 |
|
|
2017
Q2 | $361K | Hold |
65,605
| – | – | 0.11% | 233 |
|
|
2017
Q1 | $367K | Hold |
65,605
| – | – | 0.11% | 225 |
|
|
2016
Q4 | $348K | Hold |
65,605
| – | – | 0.11% | 226 |
|
|
2016
Q3 | $419K | Hold |
65,605
| – | – | 0.13% | 207 |
|
|
2016
Q2 | $426K | Hold |
65,605
| – | – | 0.14% | 198 |
|
|
2016
Q1 | $370K | Hold |
65,605
| – | – | 0.12% | 226 |
|
|
2015
Q4 | $312K | Hold |
65,605
| – | – | 0.09% | 245 |
|
|
2015
Q3 | $327K | Buy |
65,605
+14,375
| +28% | +$71.7K | 0.1% | 242 |
|
|
2015
Q2 | $334K | Sell |
51,230
-14,375
| -22% | -$93.7K | 0.09% | 239 |
|
|
2015
Q1 | $456K | Buy |
+65,605
| New | +$456K | 0.12% | 214 |
|