Thomas J. Herzfeld Advisors’s GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B GGN.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$11K | – | 342 |
|
|
2015
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 298 |
|
|
2015
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 299 |
|
|
2015
Q2 | – | Sell |
-31,430
| Closed | -$708K | – | 311 |
|
|
2015
Q1 | $708K | Sell |
31,430
-8,770
| -22% | -$198K | 0.33% | 71 |
|
|
2014
Q4 | $860K | Sell |
40,200
-1,624
| -4% | -$34.7K | 0.43% | 68 |
|
|
2014
Q3 | $893K | Sell |
41,824
-1,500
| -3% | -$32K | 0.5% | 63 |
|
|
2014
Q2 | $934K | Sell |
43,324
-4,125
| -9% | -$88.9K | 0.53% | 65 |
|
|
2014
Q1 | $1.01M | Sell |
47,449
-1,900
| -4% | -$40.3K | 0.59% | 56 |
|
|
2013
Q4 | $965K | Sell |
49,349
-2,150
| -4% | -$42K | 0.55% | 60 |
|
|
2013
Q3 | $1.04M | Buy |
51,499
+18,874
| +58% | +$382K | 0.67% | 53 |
|
|
2013
Q2 | $723K | Buy |
+32,625
| New | +$723K | 0.46% | 67 |
|