International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
45,737
+33
| +0.1% | +$145 | 0.02% | 770 |
|
|
2025
Q1 | $200K | Sell |
45,704
-466
| -1% | -$2.04K | 0.02% | 715 |
|
|
2024
Q4 | $179K | Sell |
46,170
-176,974
| -79% | -$687K | 0.02% | 757 |
|
|
2024
Q3 | $52.1K | Buy |
223,144
+171,029
| +328% | +$40K | 0.14% | 144 |
|
|
2024
Q2 | $211K | Buy |
52,115
+500
| +1% | +$2.03K | 0.02% | 686 |
|
|
2024
Q1 | $202K | Buy |
51,615
+1,065
| +2% | +$4.16K | 0.02% | 681 |
|
|
2023
Q4 | $190K | Sell |
50,550
-23,112
| -31% | -$86.9K | 0.02% | 636 |
|
|
2023
Q3 | $303K | Buy |
73,662
+23,112
| +46% | +$94.9K | 0.04% | 372 |
|
|
2023
Q2 | $189K | Sell |
50,550
-2,000
| -4% | -$7.48K | 0.03% | 513 |
|
|
2023
Q1 | $192K | Sell |
52,550
-47,124
| -47% | -$172K | 0.03% | 492 |
|
|
2022
Q4 | $362K | Buy |
99,674
+42,124
| +73% | +$153K | 0.04% | 411 |
|
|
2022
Q3 | $189K | Buy |
57,550
+3,561
| +7% | +$11.7K | 0.04% | 378 |
|
|
2022
Q2 | $194 | Buy |
53,989
+250
| +0.5% | +$1 | 0.02% | 399 |
|
|
2022
Q1 | $217K | Sell |
53,739
-2,057
| -4% | -$8.31K | 0.04% | 406 |
|
|
2021
Q4 | $209K | Sell |
55,796
-117
| -0.2% | -$438 | 0.04% | 448 |
|
|
2021
Q3 | $209K | Sell |
55,913
-197
| -0.4% | -$736 | 0.04% | 433 |
|
|
2021
Q2 | $224K | Sell |
56,110
-84,657
| -60% | -$338K | 0.04% | 402 |
|
|
2021
Q1 | $491K | Buy |
140,767
+75,385
| +115% | +$263K | 0.05% | 338 |
|
|
2020
Q4 | $229K | Buy |
65,382
+4,794
| +8% | +$16.8K | 0.04% | 343 |
|
|
2020
Q3 | $207K | Buy |
60,588
+4,183
| +7% | +$14.3K | 0.05% | 308 |
|
|
2020
Q2 | $194K | Buy |
56,405
+355
| +0.6% | +$1.22K | 0.05% | 314 |
|
|
2020
Q1 | $152K | Buy |
+56,050
| New | +$152K | 0.05% | 290 |
|