Moors & Cabot’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 | $939K | Hold |
213,900
| – | – | 0.04% | 354 |
|
|
2025
Q1 | $935K | Buy |
213,900
+1,106
| +0.5% | +$4.83K | 0.05% | 343 |
|
|
2024
Q4 | $802K | Buy |
212,794
+62
| +0% | +$234 | 0.04% | 373 |
|
|
2024
Q3 | $910K | Buy |
212,732
+60
| +0% | +$257 | 0.05% | 357 |
|
|
2024
Q2 | $861K | Buy |
212,672
+60
| +0% | +$243 | 0.05% | 338 |
|
|
2024
Q1 | $821K | Buy |
212,612
+200,064
| +1,594% | +$772K | 0.04% | 350 |
|
|
2023
Q4 | $47.2K | Buy |
12,548
+42
| +0.3% | +$158 | ﹤0.01% | 819 |
|
|
2023
Q3 | $45.8K | Buy |
+12,506
| New | +$45.8K | ﹤0.01% | 812 |
|
|
2022
Q2 | – | Sell |
-15,900
| Closed | -$64K | – | 823 |
|
|
2022
Q1 | $64K | Buy |
15,900
+2,250
| +16% | +$9.06K | ﹤0.01% | 834 |
|
|
2021
Q4 | $51K | Hold |
13,650
| – | – | ﹤0.01% | 839 |
|
|
2021
Q3 | $51K | Buy |
+13,650
| New | +$51K | ﹤0.01% | 817 |
|
|
2021
Q2 | – | Sell |
-81,000
| Closed | -$281K | – | 804 |
|
|
2021
Q1 | $281K | Sell |
81,000
-26,178
| -24% | -$90.8K | 0.02% | 559 |
|
|
2020
Q4 | $380K | Sell |
107,178
-5,000
| -4% | -$17.7K | 0.03% | 455 |
|
|
2020
Q3 | $383K | Buy |
112,178
+24,428
| +28% | +$83.4K | 0.04% | 399 |
|
|
2020
Q2 | $301K | Buy |
87,750
+1,500
| +2% | +$5.15K | 0.03% | 445 |
|
|
2020
Q1 | $231K | Buy |
+86,250
| New | +$231K | 0.03% | 458 |
|