Moloney Securities Asset 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 | $65K | Buy |
+14,798
| New | +$65K | 0.01% | 473 |
|
2024
Q1 | – | Sell |
-17,500
| Closed | -$65.8K | – | 475 |
|
2023
Q4 | $65.8K | Sell |
17,500
-81,500
| -82% | -$306K | 0.01% | 423 |
|
2023
Q3 | $362K | Sell |
99,000
-7,000
| -7% | -$25.6K | 0.07% | 276 |
|
2023
Q2 | $396K | Sell |
106,000
-1,700
| -2% | -$6.36K | 0.07% | 270 |
|
2023
Q1 | $394K | Sell |
107,700
-1,000
| -0.9% | -$3.66K | 0.07% | 266 |
|
2022
Q4 | $395K | Sell |
108,700
-5,000
| -4% | -$18.2K | 0.09% | 253 |
|
2022
Q3 | $374K | Hold |
113,700
| – | – | 0.09% | 238 |
|
2022
Q2 | $409K | Buy |
113,700
+2,000
| +2% | +$7.19K | 0.1% | 225 |
|
2022
Q1 | $450K | Sell |
111,700
-10,000
| -8% | -$40.3K | 0.09% | 235 |
|
2021
Q4 | $456K | Sell |
121,700
-21,000
| -15% | -$78.7K | 0.08% | 257 |
|
2021
Q3 | $532K | Sell |
142,700
-8,000
| -5% | -$29.8K | 0.1% | 232 |
|
2021
Q2 | $603K | Buy |
150,700
+2,000
| +1% | +$8K | 0.11% | 219 |
|
2021
Q1 | $516K | Hold |
148,700
| – | – | 0.1% | 228 |
|
2020
Q4 | $522K | Sell |
148,700
-6,000
| -4% | -$21.1K | 0.12% | 198 |
|
2020
Q3 | $528K | Hold |
154,700
| – | – | 0.14% | 161 |
|
2020
Q2 | $532K | Sell |
154,700
-1,200
| -0.8% | -$4.13K | 0.15% | 149 |
|
2020
Q1 | $424K | Buy |
155,900
+35,000
| +29% | +$95.2K | 0.15% | 143 |
|
2019
Q4 | $532K | Hold |
120,900
| – | – | 0.16% | 157 |
|
2019
Q3 | $526K | Hold |
120,900
| – | – | 0.18% | 145 |
|
2019
Q2 | $554K | Sell |
120,900
-3,000
| -2% | -$13.7K | 0.18% | 142 |
|
2019
Q1 | $538K | Sell |
123,900
-2,000
| -2% | -$8.68K | 0.19% | 148 |
|
2018
Q4 | $466K | Hold |
125,900
| – | – | 0.19% | 147 |
|
2018
Q3 | $591K | Buy |
125,900
+92,000
| +271% | +$432K | 0.2% | 134 |
|
2018
Q2 | $174K | Hold |
33,900
| – | – | 0.07% | 274 |
|
2018
Q1 | $166K | Buy |
33,900
+19,550
| +136% | +$95.7K | 0.07% | 269 |
|
2017
Q4 | $75K | Buy |
14,350
+1,000
| +7% | +$5.23K | 0.03% | 260 |
|
2017
Q3 | $75K | Hold |
13,350
| – | – | 0.03% | 265 |
|
2017
Q2 | $74K | Buy |
+13,350
| New | +$74K | 0.04% | 243 |
|