HM Payson & Co’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
Q1 | – | Sell |
-11,514
| Closed | -$43.3K | – | 975 |
|
|
2023
Q4 | $43.3K | Buy |
+11,514
| New | +$43.3K | ﹤0.01% | 623 |
|
|
2019
Q4 | – | Sell |
-10,113
| Closed | -$44K | – | 943 |
|
|
2019
Q3 | $44K | Buy |
+10,113
| New | +$44K | ﹤0.01% | 613 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$47K | – | 218 |
|
|
2018
Q3 | $47K | Sell |
10,000
-5,050
| -34% | -$23.7K | ﹤0.01% | 319 |
|
|
2018
Q2 | $77K | Hold |
15,050
| – | – | ﹤0.01% | 339 |
|
|
2018
Q1 | $74K | Hold |
15,050
| – | – | ﹤0.01% | 331 |
|
|
2017
Q4 | $78K | Hold |
15,050
| – | – | ﹤0.01% | 347 |
|
|
2017
Q3 | $84K | Hold |
15,050
| – | – | ﹤0.01% | 326 |
|
|
2017
Q2 | $83K | Hold |
15,050
| – | – | ﹤0.01% | 337 |
|
|
2017
Q1 | $84K | Hold |
15,050
| – | – | ﹤0.01% | 332 |
|
|
2016
Q4 | $80K | Hold |
15,050
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $96K | Buy |
15,050
+5,050
| +51% | +$32.2K | ﹤0.01% | 320 |
|
|
2016
Q2 | $65K | Hold |
10,000
| – | – | ﹤0.01% | 322 |
|
|
2016
Q1 | $56K | Hold |
10,000
| – | – | ﹤0.01% | 331 |
|
|
2015
Q4 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 312 |
|
|
2015
Q3 | $50K | Buy |
+10,000
| New | +$50K | ﹤0.01% | 295 |
|