PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,456
| Closed | -$4K | – | 3957 |
|
|
2020
Q1 | $4K | Buy |
+1,456
| New | +$4K | ﹤0.01% | 3633 |
|
|
2019
Q4 | – | Sell |
-61,400
| Closed | -$268K | – | 4027 |
|
|
2019
Q3 | $268K | Buy |
+61,400
| New | +$268K | ﹤0.01% | 1970 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$6K | – | 4067 |
|
|
2018
Q4 | $6K | Buy |
+1,700
| New | +$6K | ﹤0.01% | 3678 |
|
|
2018
Q3 | – | Sell |
-18,928
| Closed | -$98K | – | 4163 |
|
|
2018
Q2 | $98K | Buy |
18,928
+14,456
| +323% | +$74.8K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $22K | Buy |
4,472
+2,228
| +99% | +$11K | ﹤0.01% | 3393 |
|
|
2017
Q4 | $12K | Sell |
2,244
-1,400
| -38% | -$7.49K | ﹤0.01% | 3620 |
|
|
2017
Q3 | $20K | Hold |
3,644
| – | – | ﹤0.01% | 3387 |
|
|
2017
Q2 | $20K | Hold |
3,644
| – | – | ﹤0.01% | 3324 |
|
|
2017
Q1 | $20K | Hold |
3,644
| – | – | ﹤0.01% | 3293 |
|
|
2016
Q4 | $19K | Sell |
3,644
-931
| -20% | -$4.85K | ﹤0.01% | 3260 |
|
|
2016
Q3 | $29K | Sell |
4,575
-12,511
| -73% | -$79.3K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $112K | Sell |
17,086
-2,886
| -14% | -$18.9K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $112K | Sell |
19,972
-10,570
| -35% | -$59.3K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $145K | Buy |
30,542
+2,384
| +8% | +$11.3K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $140K | Buy |
28,158
+273
| +1% | +$1.36K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $182K | Buy |
27,885
+750
| +3% | +$4.9K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $188K | Sell |
27,135
-4,631
| -15% | -$32.1K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $222K | Buy |
31,766
+30,266
| +2,018% | +$212K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 3153 |
|
|
2014
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 3033 |
|
|
2014
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 2942 |
|
|
2013
Q4 | $15K | Sell |
1,500
-16,000
| -91% | -$160K | ﹤0.01% | 2886 |
|
|
2013
Q3 | $184K | Buy |
17,500
+7,000
| +67% | +$73.6K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $102K | Buy |
+10,500
| New | +$102K | ﹤0.01% | 2105 |
|