Tower Research Capital (TRC)’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
Q1 | – | Sell |
-167
| Closed | -$630 | – | 5416 |
|
2024
Q4 | $630 | Hold |
167
| – | – | ﹤0.01% | 5217 |
|
2024
Q3 | $715 | Hold |
167
| – | – | ﹤0.01% | 5279 |
|
2024
Q2 | $676 | Hold |
167
| – | – | ﹤0.01% | 5274 |
|
2024
Q1 | $645 | Hold |
167
| – | – | ﹤0.01% | 5419 |
|
2023
Q4 | $627 | Hold |
167
| – | – | ﹤0.01% | 5522 |
|
2023
Q3 | $611 | Hold |
167
| – | – | ﹤0.01% | 5522 |
|
2023
Q2 | $626 | Hold |
167
| – | – | ﹤0.01% | 5559 |
|
2023
Q1 | $1K | Hold |
167
| – | – | ﹤0.01% | 5542 |
|
2022
Q4 | $1K | Hold |
167
| – | – | ﹤0.01% | 5596 |
|
2022
Q3 | $1K | Hold |
167
| – | – | ﹤0.01% | 5777 |
|
2022
Q2 | $1K | Hold |
167
| – | – | ﹤0.01% | 5797 |
|
2022
Q1 | $1K | Hold |
167
| – | – | ﹤0.01% | 5788 |
|
2021
Q4 | $1K | Sell |
167
-100
| -37% | -$599 | ﹤0.01% | 5821 |
|
2021
Q3 | $1K | Buy |
267
+202
| +311% | +$757 | ﹤0.01% | 5475 |
|
2021
Q2 | $0 | Hold |
65
| – | – | ﹤0.01% | 5600 |
|
2021
Q1 | $0 | Sell |
65
-35
| -35% | – | ﹤0.01% | 5504 |
|
2020
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 5234 |
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3956 |
|
2017
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2484 |
|
2016
Q4 | – | Sell |
-87
| Closed | -$1K | – | 4029 |
|
2016
Q3 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 3298 |
|
2016
Q2 | – | Sell |
-90
| Closed | -$1K | – | 4619 |
|
2016
Q1 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 3686 |
|
2015
Q3 | – | Sell |
-6,986
| Closed | -$45K | – | 4293 |
|
2015
Q2 | $45K | Buy |
6,986
+6,006
| +613% | +$38.7K | ﹤0.01% | 1450 |
|
2015
Q1 | $7K | Sell |
980
-2,010
| -67% | -$14.4K | ﹤0.01% | 3050 |
|
2014
Q4 | $21K | Buy |
2,990
+234
| +8% | +$1.64K | ﹤0.01% | 1560 |
|
2014
Q3 | $25K | Buy |
+2,756
| New | +$25K | ﹤0.01% | 2114 |
|
2014
Q2 | – | Sell |
-2,386
| Closed | -$24K | – | 4274 |
|
2014
Q1 | $24K | Buy |
+2,386
| New | +$24K | ﹤0.01% | 1710 |
|
2013
Q4 | – | Sell |
-1,876
| Closed | -$20K | – | 4634 |
|
2013
Q3 | $20K | Sell |
1,876
-3,805
| -67% | -$40.6K | ﹤0.01% | 2675 |
|
2013
Q2 | $55K | Buy |
+5,681
| New | +$55K | ﹤0.01% | 857 |
|