Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,420
| Closed | -$54K | – | 561 |
|
|
2022
Q1 | $54K | Buy |
13,420
+2,604
| +24% | +$10.5K | 0.01% | 241 |
|
|
2021
Q4 | $41K | Buy |
10,816
+59
| +0.5% | +$224 | 0.01% | 275 |
|
|
2021
Q3 | $40K | Buy |
10,757
+19
| +0.2% | +$71 | 0.01% | 272 |
|
|
2021
Q2 | $43K | Buy |
10,738
+2,000
| +23% | +$8.01K | 0.01% | 272 |
|
|
2021
Q1 | $30K | Hold |
8,738
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $31K | Buy |
8,738
+4,000
| +84% | +$14.2K | 0.01% | 276 |
|
|
2020
Q3 | $16K | Buy |
4,738
+1,000
| +27% | +$3.38K | ﹤0.01% | 329 |
|
|
2020
Q2 | $13K | Hold |
3,738
| – | – | ﹤0.01% | 352 |
|
|
2020
Q1 | $10K | Buy |
3,738
+56
| +2% | +$150 | ﹤0.01% | 348 |
|
|
2019
Q4 | $16K | Buy |
3,682
+1,382
| +60% | +$6.01K | 0.01% | 333 |
|
|
2019
Q3 | $10K | Buy |
2,300
+76
| +3% | +$330 | ﹤0.01% | 376 |
|
|
2019
Q2 | $10K | Buy |
2,224
+73
| +3% | +$328 | ﹤0.01% | 370 |
|
|
2019
Q1 | $9K | Buy |
2,151
+74
| +4% | +$310 | ﹤0.01% | 393 |
|
|
2018
Q4 | $8K | Buy |
2,077
+75
| +4% | +$289 | ﹤0.01% | 412 |
|
|
2018
Q3 | $9K | Buy |
2,002
+59
| +3% | +$265 | ﹤0.01% | 426 |
|
|
2018
Q2 | $10K | Buy |
1,943
+57
| +3% | +$293 | ﹤0.01% | 415 |
|
|
2018
Q1 | $9K | Buy |
1,886
+54
| +3% | +$258 | ﹤0.01% | 416 |
|
|
2017
Q4 | $10K | Buy |
1,832
+50
| +3% | +$273 | ﹤0.01% | 426 |
|
|
2017
Q3 | $10K | Buy |
1,782
+906
| +103% | +$5.08K | 0.01% | 393 |
|
|
2017
Q2 | $5K | Buy |
876
+23
| +3% | +$131 | ﹤0.01% | 481 |
|
|
2017
Q1 | $5K | Buy |
853
+23
| +3% | +$135 | ﹤0.01% | 489 |
|
|
2016
Q4 | $4K | Buy |
830
+30
| +4% | +$145 | ﹤0.01% | 462 |
|
|
2016
Q3 | $5K | Buy |
800
+25
| +3% | +$156 | ﹤0.01% | 434 |
|
|
2016
Q2 | $5K | Buy |
+775
| New | +$5K | ﹤0.01% | 439 |
|