Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,364
| Closed | -$66K | – | 5249 |
|
|
2022
Q1 | $66K | Buy |
+16,364
| New | +$66K | ﹤0.01% | 4925 |
|
|
2021
Q3 | – | Sell |
-27,800
| Closed | -$111K | – | 5241 |
|
|
2021
Q2 | $111K | Buy |
+27,800
| New | +$111K | ﹤0.01% | 4829 |
|
|
2021
Q1 | – | Sell |
-50,200
| Closed | -$176K | – | 4634 |
|
|
2020
Q4 | $176K | Buy |
+50,200
| New | +$176K | ﹤0.01% | 3781 |
|
|
2019
Q1 | – | Sell |
-11,189
| Closed | -$41K | – | 3509 |
|
|
2018
Q4 | $41K | Buy |
+11,189
| New | +$41K | ﹤0.01% | 3241 |
|
|
2018
Q2 | – | Sell |
-10,910
| Closed | -$53K | – | 3519 |
|
|
2018
Q1 | $53K | Sell |
10,910
-8,919
| -45% | -$43.3K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $103K | Sell |
19,829
-56,286
| -74% | -$292K | ﹤0.01% | 3419 |
|
|
2017
Q3 | $427K | Sell |
76,115
-48,056
| -39% | -$270K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $684K | Sell |
124,171
-200,210
| -62% | -$1.1M | ﹤0.01% | 2417 |
|
|
2017
Q1 | $1.82M | Buy |
+324,381
| New | +$1.82M | ﹤0.01% | 1883 |
|
|
2016
Q3 | – | Sell |
-63,657
| Closed | -$414K | – | 3104 |
|
|
2016
Q2 | $414K | Buy |
+63,657
| New | +$414K | ﹤0.01% | 2350 |
|