Oakworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$4K | – | 561 |
|
|
2022
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 503 |
|
|
2021
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 529 |
|
|
2021
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2020
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 486 |
|
|
2019
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 535 |
|
|
2019
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2018
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 504 |
|
|
2018
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 516 |
|
|
2018
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 508 |
|
|
2017
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 514 |
|
|
2017
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 510 |
|
|
2016
Q4 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 508 |
|