Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$67K | – | 4288 |
|
|
2017
Q1 | $67K | Hold |
12,000
| – | – | ﹤0.01% | 4025 |
|
|
2016
Q4 | $64K | Hold |
12,000
| – | – | ﹤0.01% | 3974 |
|
|
2016
Q3 | $77K | Hold |
12,000
| – | – | ﹤0.01% | 3942 |
|
|
2016
Q2 | $78K | Buy |
+12,000
| New | +$78K | ﹤0.01% | 3942 |
|
|
2014
Q2 | – | Sell |
-10,704
| Closed | -$106K | – | 4259 |
|
|
2014
Q1 | $106K | Buy |
+10,704
| New | +$106K | ﹤0.01% | 3929 |
|
|
2013
Q4 | – | Sell |
-24,500
| Closed | -$259K | – | 4119 |
|
|
2013
Q3 | $259K | Buy |
+24,500
| New | +$259K | ﹤0.01% | 3590 |
|