Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Hold |
1,200
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q3 | $4K | Sell |
1,200
-1,660
| -58% | -$5.53K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $11K | Hold |
2,860
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q1 | $10K | Hold |
2,860
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q4 | $10K | Buy |
2,860
+1,660
| +138% | +$5.8K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $4K | Buy |
+1,200
| New | +$4K | ﹤0.01% | 1905 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$3K | – | 1102 |
|
|
2020
Q1 | $3K | Sell |
1,200
-558
| -32% | -$1.4K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $8K | Sell |
1,758
-5,075
| -74% | -$23.1K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $30K | Buy |
6,833
+5,000
| +273% | +$22K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $8K | Buy |
1,833
+1,275
| +228% | +$5.57K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $2K | Sell |
558
-1,275
| -70% | -$4.57K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $7K | Buy |
1,833
+1,275
| +228% | +$4.87K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $3K | Buy |
+558
| New | +$3K | ﹤0.01% | 1247 |
|
|
2017
Q1 | – | Sell |
-19,574
| Closed | -$104K | – | 2027 |
|
|
2016
Q4 | $104K | Sell |
19,574
-23,819
| -55% | -$127K | 0.02% | 661 |
|
|
2016
Q3 | $277K | Sell |
43,393
-2,048
| -5% | -$13.1K | 0.05% | 370 |
|
|
2016
Q2 | $295K | Buy |
45,441
+41,848
| +1,165% | +$272K | 0.09% | 223 |
|
|
2016
Q1 | $20K | Buy |
3,593
+107
| +3% | +$596 | 0.01% | 930 |
|
|
2015
Q4 | $16K | Buy |
3,486
+2,376
| +214% | +$10.9K | 0.01% | 1009 |
|
|
2015
Q3 | $5K | Hold |
1,110
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q2 | $7K | Sell |
1,110
-583
| -34% | -$3.68K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $11K | Sell |
1,693
-300
| -15% | -$1.95K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $14K | Sell |
1,993
-3,692
| -65% | -$25.9K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $53K | Buy |
5,685
+5,127
| +919% | +$47.8K | 0.01% | 912 |
|
|
2014
Q2 | $6K | Buy |
+558
| New | +$6K | ﹤0.01% | 880 |
|