TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-101,305
| Closed | -$537K | – | 731 |
|
|
2016
Q4 | $537K | Buy |
+101,305
| New | +$537K | 0.14% | 198 |
|
|
2016
Q2 | – | Sell |
-25,358
| Closed | -$143K | – | 1039 |
|
|
2016
Q1 | $143K | Buy |
+25,358
| New | +$143K | 0.02% | 830 |
|
|
2014
Q1 | – | Sell |
-65,872
| Closed | -$594K | – | 1434 |
|
|
2013
Q4 | $594K | Buy |
+65,872
| New | +$594K | 0.03% | 752 |
|
|
2013
Q3 | – | Sell |
-91,008
| Closed | -$888K | – | 1504 |
|
|
2013
Q2 | $888K | Buy |
+91,008
| New | +$888K | 0.04% | 650 |
|