Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,204
| Closed | -$132K | – | 1617 |
|
|
2023
Q2 | $132K | Sell |
35,204
-3,429
| -9% | -$12.8K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $141K | Buy |
38,633
+5,650
| +17% | +$20.6K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $119K | Buy |
32,983
+1,115
| +3% | +$4.02K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $104K | Buy |
31,868
+814
| +3% | +$2.66K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $111K | Sell |
31,054
-163
| -0.5% | -$583 | ﹤0.01% | 1887 |
|
|
2022
Q1 | $125K | Buy |
31,217
+95
| +0.3% | +$380 | ﹤0.01% | 1886 |
|
|
2021
Q4 | $116K | Buy |
31,122
+4,063
| +15% | +$15.1K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $100K | Buy |
27,059
+259
| +1% | +$957 | ﹤0.01% | 1862 |
|
|
2021
Q2 | $107K | Hold |
26,800
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q1 | $92K | Hold |
26,800
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q4 | $94K | Sell |
26,800
-9,441
| -26% | -$33.1K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $123K | Hold |
36,241
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q2 | $125K | Buy |
36,241
+21,800
| +151% | +$75.2K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $39K | Buy |
14,441
+9,441
| +189% | +$25.5K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $22K | Buy |
+5,000
| New | +$22K | ﹤0.01% | 1361 |
|