Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,801
| Closed | -$279K | – | 722 |
|
|
2016
Q3 | $279K | Hold |
43,801
| – | – | 0.07% | 187 |
|
|
2016
Q2 | $285K | Buy |
+43,801
| New | +$285K | 0.08% | 175 |
|
|
2016
Q1 | – | Sell |
-44,360
| Closed | -$211K | – | 279 |
|
|
2015
Q4 | $211K | Sell |
44,360
-845
| -2% | -$4.02K | 0.06% | 209 |
|
|
2015
Q3 | $226K | Buy |
45,205
+20
| +0% | +$100 | 0.07% | 196 |
|
|
2015
Q2 | $294K | Sell |
45,185
-597
| -1% | -$3.88K | 0.08% | 185 |
|
|
2015
Q1 | $318K | Sell |
45,782
-37,429
| -45% | -$260K | 0.09% | 180 |
|
|
2014
Q4 | $582K | Buy |
83,211
+16
| +0% | +$112 | 0.17% | 118 |
|
|
2014
Q3 | $770K | Sell |
83,195
-18,691
| -18% | -$173K | 0.23% | 95 |
|
|
2014
Q2 | $1.12M | Buy |
+101,886
| New | +$1.12M | 0.32% | 77 |
|