Orca Investment Management’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
Q1 | – | Sell |
-23,625
| Closed | -$125K | – | 70 |
|
|
2016
Q4 | $125K | Sell |
23,625
-1,400
| -6% | -$7.41K | 0.12% | 67 |
|
|
2016
Q3 | $160K | Sell |
25,025
-1,000
| -4% | -$6.39K | 0.17% | 66 |
|
|
2016
Q2 | $169K | Sell |
26,025
-300
| -1% | -$1.95K | 0.17% | 69 |
|
|
2016
Q1 | $148K | Sell |
26,325
-165
| -0.6% | -$928 | 0.17% | 66 |
|
|
2015
Q4 | $126K | Sell |
26,490
-3,500
| -12% | -$16.6K | 0.14% | 70 |
|
|
2015
Q3 | $150K | Sell |
29,990
-1,000
| -3% | -$5K | 0.18% | 69 |
|
|
2015
Q2 | $202K | Sell |
30,990
-4,050
| -12% | -$26.4K | 0.19% | 77 |
|
|
2015
Q1 | $244K | Sell |
35,040
-900
| -3% | -$6.27K | 0.22% | 74 |
|
|
2014
Q4 | $252K | Sell |
35,940
-600
| -2% | -$4.21K | 0.22% | 76 |
|
|
2014
Q3 | $338K | Sell |
36,540
-1,400
| -4% | -$13K | 0.29% | 77 |
|
|
2014
Q2 | $417K | Sell |
37,940
-350
| -0.9% | -$3.85K | 0.33% | 61 |
|
|
2014
Q1 | $380K | Sell |
38,290
-7,000
| -15% | -$69.5K | 0.32% | 71 |
|
|
2013
Q4 | $409K | Buy |
+45,290
| New | +$409K | 0.33% | 70 |
|