RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-826,486
| Closed | -$3.06M | – | 292 |
|
|
2018
Q4 | $3.06M | Sell |
826,486
-43,262
| -5% | -$160K | 0.76% | 63 |
|
|
2018
Q3 | $4.08M | Sell |
869,748
-192,980
| -18% | -$906K | 0.86% | 60 |
|
|
2018
Q2 | $5.46M | Sell |
1,062,728
-58,252
| -5% | -$299K | 1.23% | 33 |
|
|
2018
Q1 | $5.48M | Sell |
1,120,980
-28,071
| -2% | -$137K | 1.25% | 27 |
|
|
2017
Q4 | $5.99M | Sell |
1,149,051
-22,266
| -2% | -$116K | 1.45% | 21 |
|
|
2017
Q3 | $6.57M | Sell |
1,171,317
-12,246
| -1% | -$68.7K | 1.68% | 17 |
|
|
2017
Q2 | $6.52M | Sell |
1,183,563
-5,236
| -0.4% | -$28.8K | 1.79% | 15 |
|
|
2017
Q1 | $6.65M | Sell |
1,188,799
-55,914
| -4% | -$313K | 1.95% | 10 |
|
|
2016
Q4 | $6.6M | Sell |
1,244,713
-43,602
| -3% | -$231K | 2.23% | 7 |
|
|
2016
Q3 | $8.22M | Buy |
1,288,315
+318,742
| +33% | +$2.03M | 2.57% | 3 |
|
|
2016
Q2 | $6.3M | Buy |
969,573
+681,883
| +237% | +$4.43M | 1.69% | 13 |
|
|
2016
Q1 | $1.62M | Buy |
+287,690
| New | +$1.62M | 0.63% | 56 |
|