OA
GGN
Oxbow Advisors’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Hold |
91,750
| – | – | 0.04% | 154 |
|
|
2025
Q1 | $401K | Hold |
91,750
| – | – | 0.04% | 147 |
|
|
2024
Q4 | $346K | Hold |
91,750
| – | – | 0.04% | 162 |
|
|
2024
Q3 | $393K | Sell |
91,750
-38,450
| -30% | -$165K | 0.04% | 151 |
|
|
2024
Q2 | $583K | Buy |
130,200
+38,450
| +42% | +$172K | 0.07% | 125 |
|
|
2024
Q1 | $354K | Hold |
91,750
| – | – | 0.05% | 160 |
|
|
2023
Q4 | $345K | Hold |
91,750
| – | – | 0.05% | 146 |
|
|
2023
Q3 | $336K | Hold |
91,750
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $343K | Hold |
91,750
| – | – | 0.05% | 158 |
|
|
2023
Q1 | $336K | Sell |
91,750
-28
| -0% | -$102 | 0.06% | 148 |
|
|
2022
Q4 | $333K | Buy |
91,778
+1
| +0% | +$4 | 0.06% | 159 |
|
|
2022
Q3 | $302K | Buy |
91,777
+1
| +0% | +$3 | 0.05% | 190 |
|
|
2022
Q2 | $330K | Sell |
91,776
-398,156
| -81% | -$1.43M | 0.05% | 193 |
|
|
2022
Q1 | $1.97M | Buy |
489,932
+1
| +0% | +$4 | 0.2% | 74 |
|
|
2021
Q4 | $1.84M | Hold |
489,931
| – | – | 0.18% | 88 |
|
|
2021
Q3 | $1.83M | Buy |
489,931
+1
| +0% | +$4 | 0.19% | 95 |
|
|
2021
Q2 | $1.96M | Sell |
489,930
-1,046,033
| -68% | -$4.18M | 0.2% | 93 |
|
|
2021
Q1 | $5.33M | Sell |
1,535,963
-2,433,375
| -61% | -$8.44M | 0.65% | 52 |
|
|
2020
Q4 | $13.9M | Sell |
3,969,338
-179,251
| -4% | -$629K | 1.78% | 11 |
|
|
2020
Q3 | $14.1M | Sell |
4,148,589
-527
| -0% | -$1.8K | 1.79% | 9 |
|
|
2020
Q2 | $14.3M | Buy |
4,149,116
+502,605
| +14% | +$1.73M | 2.08% | 7 |
|
|
2020
Q1 | $9.92M | Buy |
3,646,511
+1,914,544
| +111% | +$5.21M | 1.67% | 13 |
|
|
2019
Q4 | $7.62M | Buy |
1,731,967
+158,671
| +10% | +$698K | 0.88% | 27 |
|
|
2019
Q3 | $6.84M | Sell |
1,573,296
-631,962
| -29% | -$2.75M | 0.91% | 24 |
|
|
2019
Q2 | $10.1M | Buy |
2,205,258
+101,351
| +5% | +$464K | 1.22% | 13 |
|
|
2019
Q1 | $9.13M | Sell |
2,103,907
-19,205
| -0.9% | -$83.4K | 1.11% | 16 |
|
|
2018
Q4 | $7.86M | Buy |
2,123,112
+214,523
| +11% | +$794K | 1.05% | 19 |
|
|
2018
Q3 | $8.96M | Sell |
1,908,589
-589,538
| -24% | -$2.77M | 1.08% | 20 |
|
|
2018
Q2 | $12.8M | Sell |
2,498,127
-60,695
| -2% | -$312K | 1.63% | 9 |
|
|
2018
Q1 | $12.5M | Sell |
2,558,822
-42,156
| -2% | -$206K | 2.55% | 3 |
|
|
2017
Q4 | $13.6M | Sell |
2,600,978
-205,583
| -7% | -$1.07M | 2.54% | 5 |
|
|
2017
Q3 | $15.7M | Buy |
2,806,561
+87,721
| +3% | +$492K | 3% | 3 |
|
|
2017
Q2 | $15M | Sell |
2,718,840
-180,356
| -6% | -$994K | 2.65% | 3 |
|
|
2017
Q1 | $16.2M | Sell |
2,899,196
-78,323
| -3% | -$438K | 2.63% | 4 |
|
|
2016
Q4 | $15.8M | Buy |
2,977,519
+54,074
| +2% | +$287K | 1.97% | 8 |
|
|
2016
Q3 | $18.7M | Buy |
2,923,445
+74,831
| +3% | +$477K | 2.56% | 5 |
|
|
2016
Q2 | $18.5M | Sell |
2,848,614
-7,866
| -0.3% | -$51.1K | 2.65% | 4 |
|
|
2016
Q1 | $16.1M | Buy |
2,856,480
+279,864
| +11% | +$1.58M | 2.28% | 6 |
|
|
2015
Q4 | $12.2M | Sell |
2,576,616
-59,770
| -2% | -$284K | 1.53% | 19 |
|
|
2015
Q3 | $13.2M | Sell |
2,636,386
-40,915
| -2% | -$204K | 2.17% | 7 |
|
|
2015
Q2 | $17.4M | Sell |
2,677,301
-241,147
| -8% | -$1.57M | 2.25% | 6 |
|
|
2015
Q1 | $20.3M | Buy |
2,918,448
+315,572
| +12% | +$2.19M | 3.02% | 4 |
|
|
2014
Q4 | $18.2M | Buy |
2,602,876
+90,019
| +4% | +$630K | 2.55% | 4 |
|
|
2014
Q3 | $23.2M | Buy |
2,512,857
+175,226
| +7% | +$1.62M | 3.29% | 3 |
|
|
2014
Q2 | $25.7M | Buy |
2,337,631
+1,276,956
| +120% | +$14M | 3.41% | 4 |
|
|
2014
Q1 | $10.5M | Buy |
1,060,675
+905,310
| +583% | +$8.98M | 1.56% | 15 |
|
|
2013
Q4 | $1.4M | Buy |
+155,365
| New | +$1.4M | 0.2% | 103 |
|