Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,251
| Closed | -$469K | – | 3839 |
|
|
2023
Q3 | $469K | Buy |
128,251
+22,328
| +21% | +$81.7K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $396K | Sell |
105,923
-16,991
| -14% | -$63.5K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $450K | Sell |
122,914
-2,924
| -2% | -$10.7K | ﹤0.01% | 3302 |
|
|
2022
Q4 | $457K | Sell |
125,838
-12,510
| -9% | -$45.4K | ﹤0.01% | 3294 |
|
|
2022
Q3 | $455K | Sell |
138,348
-65,072
| -32% | -$214K | ﹤0.01% | 3273 |
|
|
2022
Q2 | $732K | Buy |
203,420
+12,825
| +7% | +$46.2K | ﹤0.01% | 3119 |
|
|
2022
Q1 | $768K | Sell |
190,595
-56,701
| -23% | -$228K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $927K | Buy |
247,296
+190,635
| +336% | +$715K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $211K | Sell |
56,661
-247,820
| -81% | -$923K | ﹤0.01% | 3744 |
|
|
2021
Q2 | $1.22M | Sell |
304,481
-1,465
| -0.5% | -$5.86K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $1.06M | Sell |
305,946
-57,490
| -16% | -$200K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $1.28M | Buy |
363,436
+15,095
| +4% | +$53K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $1.19M | Buy |
348,341
+75,363
| +28% | +$257K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $939K | Buy |
+272,978
| New | +$939K | ﹤0.01% | 2814 |
|
|
2019
Q2 | – | Sell |
-288,645
| Closed | -$1.25M | – | 3690 |
|
|
2019
Q1 | $1.25M | Sell |
288,645
-274,036
| -49% | -$1.19M | ﹤0.01% | 2872 |
|
|
2018
Q4 | $2.08M | Buy |
562,681
+467,457
| +491% | +$1.73M | ﹤0.01% | 2498 |
|
|
2018
Q3 | $447K | Sell |
95,224
-1,974
| -2% | -$9.27K | ﹤0.01% | 3438 |
|
|
2018
Q2 | $500K | Sell |
97,198
-4,500
| -4% | -$23.1K | ﹤0.01% | 3411 |
|
|
2018
Q1 | $497K | Sell |
101,698
-26,192
| -20% | -$128K | ﹤0.01% | 3329 |
|
|
2017
Q4 | $666K | Sell |
127,890
-13,194
| -9% | -$68.7K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $791K | Sell |
141,084
-27,520
| -16% | -$154K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $929K | Buy |
168,604
+43,563
| +35% | +$240K | ﹤0.01% | 3064 |
|
|
2017
Q1 | $700K | Buy |
125,041
+9,062
| +8% | +$50.7K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $615K | Sell |
115,979
-3,994
| -3% | -$21.2K | ﹤0.01% | 3215 |
|
|
2016
Q3 | $765K | Sell |
119,973
-48,687
| -29% | -$310K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $1.1M | Sell |
168,660
-26,278
| -13% | -$171K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $1.1M | Sell |
194,938
-42,646
| -18% | -$240K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $1.13M | Sell |
237,584
-32,138
| -12% | -$153K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $1.35M | Sell |
269,722
-33,736
| -11% | -$168K | ﹤0.01% | 2756 |
|
|
2015
Q2 | $1.98M | Sell |
303,458
-60,012
| -17% | -$391K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $2.53M | Sell |
363,470
-53,387
| -13% | -$371K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $2.92M | Sell |
416,857
-39,293
| -9% | -$275K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $4.22M | Buy |
456,150
+56,362
| +14% | +$521K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $4.39M | Sell |
399,788
-13,391
| -3% | -$147K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $4.1M | Sell |
413,179
-84,758
| -17% | -$841K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $4.49M | Sell |
497,937
-8,254
| -2% | -$74.4K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $5.35M | Buy |
506,191
+10,524
| +2% | +$111K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $4.84M | Buy |
+495,667
| New | +$4.84M | ﹤0.01% | 1873 |
|