Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$5K | – | 742 |
|
|
2018
Q2 | $5K | Hold |
1,000
| – | – | 0.01% | 516 |
|
|
2018
Q1 | $5K | Hold |
1,000
| – | – | 0.01% | 481 |
|
|
2017
Q4 | $5K | Hold |
1,000
| – | – | 0.01% | 517 |
|
|
2017
Q3 | $6K | Hold |
1,000
| – | – | 0.01% | 810 |
|
|
2017
Q2 | $6K | Hold |
1,000
| – | – | 0.01% | 798 |
|
|
2017
Q1 | $6K | Hold |
1,000
| – | – | 0.01% | 845 |
|
|
2016
Q4 | $5K | Hold |
1,000
| – | – | 0.01% | 855 |
|
|
2016
Q3 | $6K | Hold |
1,000
| – | – | 0.01% | 793 |
|
|
2016
Q2 | $7K | Hold |
1,000
| – | – | 0.01% | 721 |
|
|
2016
Q1 | $6K | Hold |
1,000
| – | – | 0.01% | 739 |
|
|
2015
Q4 | $5K | Hold |
1,000
| – | – | 0.01% | 823 |
|
|
2015
Q3 | $5K | Hold |
1,000
| – | – | 0.01% | 835 |
|
|
2015
Q2 | $7K | Hold |
1,000
| – | – | 0.01% | 809 |
|
|
2015
Q1 | $7K | Hold |
1,000
| – | – | 0.01% | 819 |
|
|
2014
Q4 | $7K | Hold |
1,000
| – | – | 0.01% | 848 |
|
|
2014
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 724 |
|
|
2014
Q2 | $11K | Hold |
1,000
| – | – | 0.02% | 475 |
|
|
2014
Q1 | $10K | Hold |
1,000
| – | – | 0.02% | 486 |
|
|
2013
Q4 | $9K | Buy |
+1,000
| New | +$9K | 0.01% | 468 |
|