Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
96,300
| – | – | 0.01% | 1207 |
|
|
2025
Q1 | $421K | Hold |
96,300
| – | – | 0.01% | 1135 |
|
|
2024
Q4 | $363K | Sell |
96,300
-15,000
| -13% | -$56.6K | 0.01% | 1177 |
|
|
2024
Q3 | $476K | Buy |
111,300
+7,100
| +7% | +$30.4K | 0.01% | 1050 |
|
|
2024
Q2 | $422K | Hold |
104,200
| – | – | 0.01% | 1060 |
|
|
2024
Q1 | $402K | Buy |
104,200
+16,900
| +19% | +$65.2K | 0.01% | 1073 |
|
|
2023
Q4 | $328K | Hold |
87,300
| – | – | 0.01% | 1109 |
|
|
2023
Q3 | $320K | Hold |
87,300
| – | – | 0.01% | 1106 |
|
|
2023
Q2 | $327K | Buy |
87,300
+75,400
| +634% | +$282K | 0.01% | 1133 |
|
|
2023
Q1 | $43.6K | Buy |
+11,900
| New | +$43.6K | ﹤0.01% | 1348 |
|
|
2019
Q2 | – | Sell |
-177,224
| Closed | -$769K | – | 1330 |
|
|
2019
Q1 | $769K | Buy |
177,224
+5,959
| +3% | +$25.9K | 0.02% | 664 |
|
|
2018
Q4 | $634K | Buy |
171,265
+24,713
| +17% | +$91.5K | 0.02% | 665 |
|
|
2018
Q3 | $688K | Buy |
146,552
+14,654
| +11% | +$68.8K | 0.02% | 734 |
|
|
2018
Q2 | $678K | Sell |
131,898
-4,701
| -3% | -$24.2K | 0.02% | 747 |
|
|
2018
Q1 | $668K | Buy |
136,599
+26,047
| +24% | +$127K | 0.02% | 750 |
|
|
2017
Q4 | $576K | Buy |
+110,552
| New | +$576K | 0.01% | 809 |
|
|
2017
Q1 | – | Sell |
-23,900
| Closed | -$127K | – | 1307 |
|
|
2016
Q4 | $127K | Buy |
23,900
+6,771
| +40% | +$36K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $109K | Buy |
+17,129
| New | +$109K | ﹤0.01% | 1208 |
|
|
2016
Q2 | – | Sell |
-27,569
| Closed | -$155K | – | 1259 |
|
|
2016
Q1 | $155K | Buy |
27,569
+6,500
| +31% | +$36.5K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $100K | Sell |
21,069
-1,099
| -5% | -$5.22K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $111K | Buy |
22,168
+7,400
| +50% | +$37.1K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $96K | Sell |
14,768
-14,000
| -49% | -$91K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $200K | Sell |
28,768
-4,080
| -12% | -$28.4K | 0.01% | 1308 |
|
|
2014
Q4 | $230K | Sell |
32,848
-11,193
| -25% | -$78.4K | 0.01% | 1145 |
|
|
2014
Q3 | $407K | Buy |
44,041
+4,519
| +11% | +$41.8K | 0.01% | 931 |
|
|
2014
Q2 | $434K | Buy |
39,522
+126
| +0.3% | +$1.38K | 0.01% | 902 |
|
|
2014
Q1 | $391K | Buy |
39,396
+8,086
| +26% | +$80.3K | 0.01% | 928 |
|
|
2013
Q4 | $282K | Sell |
31,310
-569
| -2% | -$5.13K | 0.01% | 1033 |
|
|
2013
Q3 | $337K | Buy |
31,879
+2,289
| +8% | +$24.2K | 0.01% | 921 |
|
|
2013
Q2 | $288K | Buy |
+29,590
| New | +$288K | 0.01% | 946 |
|