Patriot Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,305
| Closed | -$43K | – | 281 |
|
|
2022
Q4 | $43K | Sell |
11,305
-2,500
| -18% | -$9.5K | ﹤0.01% | 303 |
|
|
2022
Q3 | $45K | Sell |
13,805
-5,234
| -27% | -$17.1K | ﹤0.01% | 238 |
|
|
2022
Q2 | $68K | Sell |
19,039
-6,116
| -24% | -$21.8K | 0.01% | 242 |
|
|
2022
Q1 | $101K | Hold |
25,155
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $94K | Sell |
25,155
-275
| -1% | -$1.03K | 0.01% | 250 |
|
|
2021
Q3 | $94K | Buy |
25,430
+2,500
| +11% | +$9.24K | 0.01% | 242 |
|
|
2021
Q2 | $91K | Buy |
22,930
+4,200
| +22% | +$16.7K | 0.01% | 245 |
|
|
2021
Q1 | $64K | Buy |
18,730
+905
| +5% | +$3.09K | 0.01% | 233 |
|
|
2020
Q4 | $62K | Hold |
17,825
| – | – | 0.01% | 173 |
|
|
2020
Q3 | $60K | Buy |
17,825
+350
| +2% | +$1.18K | 0.01% | 212 |
|
|
2020
Q2 | $60.1K | Hold |
17,475
| – | – | 0.01% | 312 |
|
|
2020
Q1 | $47K | Buy |
+17,475
| New | +$47K | 0.01% | 203 |
|
|
2019
Q4 | – | Sell |
-34,075
| Closed | -$146K | – | 219 |
|
|
2019
Q3 | $146K | Hold |
34,075
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $156K | Buy |
34,075
+2,150
| +7% | +$9.84K | 0.02% | 212 |
|
|
2019
Q1 | $138K | Buy |
+31,925
| New | +$138K | 0.02% | 209 |
|