Rowland Carmichael Advisors’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
Q4 | $940K | Buy |
267,839
+149,448
| +126% | +$524K | 0.3% | 79 |
|
|
2020
Q3 | $404K | Buy |
118,391
+50,000
| +73% | +$171K | 0.16% | 155 |
|
|
2020
Q2 | $235K | Buy |
68,391
+6,000
| +10% | +$20.6K | 0.1% | 234 |
|
|
2020
Q1 | $170K | Hold |
62,391
| – | – | 0.09% | 241 |
|
|
2019
Q4 | $275K | Sell |
62,391
-10,500
| -14% | -$46.3K | 0.09% | 243 |
|
|
2019
Q3 | $317K | Buy |
72,891
+12,000
| +20% | +$52.2K | 0.11% | 208 |
|
|
2019
Q2 | $279K | Hold |
60,891
| – | – | 0.1% | 218 |
|
|
2019
Q1 | $264K | Buy |
60,891
+18,891
| +45% | +$81.9K | 0.1% | 204 |
|
|
2018
Q4 | $155K | Sell |
42,000
-108,500
| -72% | -$400K | 0.07% | 230 |
|
|
2018
Q3 | $707K | Buy |
150,500
+2,500
| +2% | +$11.7K | 0.27% | 96 |
|
|
2018
Q2 | $761K | Sell |
148,000
-6,500
| -4% | -$33.4K | 0.32% | 85 |
|
|
2018
Q1 | $756K | Buy |
154,500
+37,500
| +32% | +$183K | 0.41% | 78 |
|
|
2017
Q4 | $610K | Buy |
117,000
+86,400
| +282% | +$450K | 0.31% | 102 |
|
|
2017
Q3 | $172K | Buy |
+30,600
| New | +$172K | 0.1% | 236 |
|