Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4K | Buy |
19,220
+9,220
| +92% | +$40.5K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $43.7K | Hold |
10,000
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q4 | $37.7K | Buy |
+10,000
| New | +$37.7K | ﹤0.01% | 1251 |
|
|
2021
Q3 | – | Sell |
-376,084
| Closed | -$1.5M | – | 1373 |
|
|
2021
Q2 | $1.5M | Buy |
376,084
+366,084
| +3,661% | +$1.46M | 0.02% | 543 |
|
|
2021
Q1 | $35K | Hold |
10,000
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q4 | $35K | Hold |
10,000
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q3 | $34K | Buy |
+10,000
| New | +$34K | ﹤0.01% | 1137 |
|
|
2018
Q4 | – | Sell |
-11,466
| Closed | -$54K | – | 1139 |
|
|
2018
Q3 | $54K | Buy |
11,466
+38
| +0.3% | +$179 | ﹤0.01% | 1136 |
|
|
2018
Q2 | $59K | Buy |
+11,428
| New | +$59K | ﹤0.01% | 853 |
|