TownSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,386
| Closed | -$45.4K | – | 997 |
|
|
2025
Q1 | $45.4K | Sell |
10,386
-122
| -1% | -$533 | ﹤0.01% | 1661 |
|
|
2024
Q4 | $39.6K | Sell |
10,508
-38
| -0.4% | -$143 | ﹤0.01% | 1548 |
|
|
2024
Q3 | $45.1K | Buy |
10,546
+438
| +4% | +$1.88K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $40.9K | Sell |
10,108
-864
| -8% | -$3.5K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $42.4K | Hold |
10,972
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q4 | $41.3K | Sell |
10,972
-813
| -7% | -$3.06K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $43.1K | Hold |
11,785
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q2 | $44.1K | Sell |
11,785
-74
| -0.6% | -$277 | ﹤0.01% | 1041 |
|
|
2023
Q1 | $43.4K | Buy |
+11,859
| New | +$43.4K | ﹤0.01% | 957 |
|
|
2020
Q3 | – | Sell |
-16,767
| Closed | -$58K | – | 442 |
|
|
2020
Q2 | $58K | Sell |
16,767
-1,882
| -10% | -$6.51K | ﹤0.01% | 404 |
|
|
2020
Q1 | $62K | Buy |
18,649
+99
| +0.5% | +$329 | 0.01% | 414 |
|
|
2019
Q4 | $82K | Hold |
18,550
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $78K | Sell |
18,550
-1,829
| -9% | -$7.69K | 0.01% | 478 |
|
|
2019
Q2 | $92K | Buy |
20,379
+313
| +2% | +$1.41K | 0.01% | 462 |
|
|
2019
Q1 | $87K | Hold |
20,066
| – | – | 0.01% | 412 |
|
|
2018
Q4 | $86K | Buy |
+20,066
| New | +$86K | 0.01% | 362 |
|