Nine Masts Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-130,100
| Closed | -$611K | – | 156 |
|
2018
Q3 | $611K | Buy |
+130,100
| New | +$611K | 0.17% | 130 |
|
2018
Q1 | – | Sell |
-479,200
| Closed | -$2.5M | – | 179 |
|
2017
Q4 | $2.5M | Buy |
+479,200
| New | +$2.5M | 0.33% | 35 |
|
2017
Q1 | – | Sell |
-214,874
| Closed | -$1.14M | – | 84 |
|
2016
Q4 | $1.14M | Buy |
214,874
+186,374
| +654% | +$988K | 0.23% | 44 |
|
2016
Q3 | $182K | Buy |
+28,500
| New | +$182K | 0.04% | 65 |
|