MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $613K | Sell |
115,694
-58,174
| -33% | -$308K | 0.02% | 625 |
|
|
2016
Q3 | $1.11M | Sell |
173,868
-275,486
| -61% | -$1.76M | 0.04% | 392 |
|
|
2016
Q2 | $2.92M | Buy |
449,354
+8,822
| +2% | +$57.3K | 0.1% | 199 |
|
|
2016
Q1 | $2.49M | Buy |
440,532
+38,384
| +10% | +$217K | 0.1% | 202 |
|
|
2015
Q4 | $1.91M | Buy |
402,148
+31,635
| +9% | +$150K | 0.09% | 226 |
|
|
2015
Q3 | $1.85M | Sell |
370,513
-85,176
| -19% | -$425K | 0.14% | 151 |
|
|
2015
Q2 | $2.97M | Sell |
455,689
-233
| -0.1% | -$1.52K | 0.21% | 108 |
|
|
2015
Q1 | $3.17M | Buy |
455,922
+223,275
| +96% | +$1.55M | 0.22% | 106 |
|
|
2014
Q4 | $1.63M | Buy |
232,647
+43,782
| +23% | +$307K | 0.18% | 147 |
|
|
2014
Q3 | $1.75M | Buy |
188,865
+8,657
| +5% | +$80.1K | 0.21% | 122 |
|
|
2014
Q2 | $1.98M | Buy |
180,208
+13,893
| +8% | +$153K | 0.26% | 95 |
|
|
2014
Q1 | $1.65M | Buy |
166,315
+101,353
| +156% | +$1.01M | 0.24% | 113 |
|
|
2013
Q4 | $586K | Buy |
64,962
+37,804
| +139% | +$341K | 0.09% | 255 |
|
|
2013
Q3 | $287K | Buy |
27,158
+22,570
| +492% | +$239K | 0.05% | 352 |
|
|
2013
Q2 | $45K | Buy |
+4,588
| New | +$45K | 0.01% | 931 |
|