Optimum Investment Advisors’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 | $1.24M | Buy |
281,692
+8,749
| +3% | +$38.4K | 0.54% | 38 |
|
|
2025
Q1 | $1.19M | Buy |
272,943
+32,525
| +14% | +$142K | 0.56% | 35 |
|
|
2024
Q4 | $906K | Buy |
240,418
+3,314
| +1% | +$12.5K | 0.4% | 55 |
|
|
2024
Q3 | $1.01M | Sell |
237,104
-7,477
| -3% | -$32K | 0.44% | 48 |
|
|
2024
Q2 | $991K | Buy |
244,581
+9,024
| +4% | +$36.5K | 0.44% | 47 |
|
|
2024
Q1 | $909K | Buy |
235,557
+5,025
| +2% | +$19.4K | 0.42% | 56 |
|
|
2023
Q4 | $867K | Buy |
230,532
+14,524
| +7% | +$54.6K | 0.44% | 55 |
|
|
2023
Q3 | $791K | Buy |
216,008
+3,708
| +2% | +$13.6K | 0.4% | 60 |
|
|
2023
Q2 | $794K | Buy |
212,300
+10,500
| +5% | +$39.3K | 0.39% | 63 |
|
|
2023
Q1 | $739K | Buy |
201,800
+39,800
| +25% | +$146K | 0.39% | 63 |
|
|
2022
Q4 | $588K | Buy |
162,000
+38,000
| +31% | +$138K | 0.32% | 79 |
|
|
2022
Q3 | $408K | Hold |
124,000
| – | – | 0.22% | 103 |
|
|
2022
Q2 | $446K | Buy |
124,000
+8,500
| +7% | +$30.6K | 0.22% | 102 |
|
|
2022
Q1 | $465K | Buy |
115,500
+29,100
| +34% | +$117K | 0.2% | 113 |
|
|
2021
Q4 | $324K | Sell |
86,400
-1,100
| -1% | -$4.13K | 0.13% | 161 |
|
|
2021
Q3 | $326K | Buy |
87,500
+6,500
| +8% | +$24.2K | 0.14% | 155 |
|
|
2021
Q2 | $324K | Buy |
81,000
+6,500
| +9% | +$26K | 0.1% | 193 |
|
|
2021
Q1 | $259K | Hold |
74,500
| – | – | 0.08% | 222 |
|
|
2020
Q4 | $261K | Sell |
74,500
-20,209
| -21% | -$70.8K | 0.08% | 214 |
|
|
2020
Q3 | $323K | Buy |
94,709
+11,000
| +13% | +$37.5K | 0.11% | 165 |
|
|
2020
Q2 | $288K | Buy |
83,709
+35,300
| +73% | +$121K | 0.1% | 186 |
|
|
2020
Q1 | $132K | Sell |
48,409
-9,000
| -16% | -$24.5K | 0.05% | 269 |
|
|
2019
Q4 | $253K | Sell |
57,409
-4,000
| -7% | -$17.6K | 0.08% | 237 |
|
|
2019
Q3 | $267K | Buy |
61,409
+1,609
| +3% | +$7K | 0.08% | 226 |
|
|
2019
Q2 | $274K | Buy |
59,800
+8,600
| +17% | +$39.4K | 0.09% | 218 |
|
|
2019
Q1 | $222K | Buy |
51,200
+11,000
| +27% | +$47.7K | 0.07% | 259 |
|
|
2018
Q4 | $149K | Sell |
40,200
-15,000
| -27% | -$55.6K | 0.05% | 306 |
|
|
2018
Q3 | $259K | Sell |
55,200
-2,000
| -3% | -$9.38K | 0.07% | 258 |
|
|
2018
Q2 | $294K | Buy |
57,200
+12,500
| +28% | +$64.2K | 0.08% | 234 |
|
|
2018
Q1 | $219K | Buy |
44,700
+1,000
| +2% | +$4.9K | 0.06% | 269 |
|
|
2017
Q4 | $228K | Buy |
43,700
+4,000
| +10% | +$20.9K | 0.07% | 271 |
|
|
2017
Q3 | $223K | Hold |
39,700
| – | – | 0.07% | 266 |
|
|
2017
Q2 | $219K | Sell |
39,700
-1,000
| -2% | -$5.52K | 0.08% | 265 |
|
|
2017
Q1 | $228K | Buy |
40,700
+12,200
| +43% | +$68.3K | 0.08% | 255 |
|
|
2016
Q4 | $151K | Buy |
+28,500
| New | +$151K | 0.06% | 264 |
|
|
2016
Q2 | – | Sell |
-40,063
| Closed | -$226K | – | 282 |
|
|
2016
Q1 | $226K | Buy |
+40,063
| New | +$226K | 0.09% | 231 |
|
|
2015
Q4 | – | Sell |
-12,010
| Closed | -$60K | – | 282 |
|
|
2015
Q3 | $60K | Buy |
+12,010
| New | +$60K | 0.02% | 268 |
|
|
2015
Q1 | $208K | Buy |
+29,971
| New | +$208K | 0.07% | 278 |
|