UBS Group’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 | $780K | Buy |
177,634
+49,581
| +39% | +$218K | ﹤0.01% | 4532 |
|
|
2025
Q1 | $560K | Sell |
128,053
-20,972
| -14% | -$91.6K | ﹤0.01% | 4600 |
|
|
2024
Q4 | $562K | Buy |
149,025
+16,279
| +12% | +$61.4K | ﹤0.01% | 4615 |
|
|
2024
Q3 | $568K | Buy |
132,746
+3,715
| +3% | +$15.9K | ﹤0.01% | 4009 |
|
|
2024
Q2 | $523K | Sell |
129,031
-35,684
| -22% | -$145K | ﹤0.01% | 3891 |
|
|
2024
Q1 | $636K | Sell |
164,715
-5,070
| -3% | -$19.6K | ﹤0.01% | 3915 |
|
|
2023
Q4 | $638K | Buy |
169,785
+56,811
| +50% | +$214K | ﹤0.01% | 3787 |
|
|
2023
Q3 | $413K | Buy |
112,974
+13,647
| +14% | +$49.9K | ﹤0.01% | 3743 |
|
|
2023
Q2 | $371K | Sell |
99,327
-2,035
| -2% | -$7.61K | ﹤0.01% | 4055 |
|
|
2023
Q1 | $371K | Sell |
101,362
-2,854
| -3% | -$10.4K | ﹤0.01% | 3911 |
|
|
2022
Q4 | $378K | Sell |
104,216
-37,891
| -27% | -$138K | ﹤0.01% | 3908 |
|
|
2022
Q3 | $468K | Sell |
142,107
-26,897
| -16% | -$88.6K | ﹤0.01% | 3422 |
|
|
2022
Q2 | $608K | Sell |
169,004
-3,855
| -2% | -$13.9K | ﹤0.01% | 3211 |
|
|
2022
Q1 | $697K | Buy |
172,859
+58,748
| +51% | +$237K | ﹤0.01% | 3534 |
|
|
2021
Q4 | $428K | Buy |
114,111
+7,234
| +7% | +$27.1K | ﹤0.01% | 4096 |
|
|
2021
Q3 | $399K | Buy |
106,877
+21,295
| +25% | +$79.5K | ﹤0.01% | 3860 |
|
|
2021
Q2 | $342K | Buy |
85,582
+22,768
| +36% | +$91K | ﹤0.01% | 3996 |
|
|
2021
Q1 | $218K | Sell |
62,814
-11,776
| -16% | -$40.9K | ﹤0.01% | 4451 |
|
|
2020
Q4 | $262K | Buy |
74,590
+9,858
| +15% | +$34.6K | ﹤0.01% | 4106 |
|
|
2020
Q3 | $221K | Sell |
64,732
-10,555
| -14% | -$36K | ﹤0.01% | 3929 |
|
|
2020
Q2 | $259K | Buy |
75,287
+8,004
| +12% | +$27.5K | ﹤0.01% | 3834 |
|
|
2020
Q1 | $183K | Sell |
67,283
-38,148
| -36% | -$104K | ﹤0.01% | 3956 |
|
|
2019
Q4 | $464K | Sell |
105,431
-164,026
| -61% | -$722K | ﹤0.01% | 3950 |
|
|
2019
Q3 | $1.17M | Sell |
269,457
-163,178
| -38% | -$710K | ﹤0.01% | 3073 |
|
|
2019
Q2 | $1.98M | Sell |
432,635
-20,037
| -4% | -$91.7K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $1.97M | Buy |
452,672
+9,791
| +2% | +$42.5K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $1.64M | Sell |
442,881
-5,886
| -1% | -$21.8K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $2.11M | Buy |
448,767
+31,320
| +8% | +$147K | ﹤0.01% | 2579 |
|
|
2018
Q2 | $2.15M | Buy |
417,447
+2,546
| +0.6% | +$13.1K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $2.03M | Buy |
414,901
+118,454
| +40% | +$579K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $1.54M | Sell |
296,447
-92,038
| -24% | -$479K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $2.18M | Sell |
388,485
-658,485
| -63% | -$3.69M | ﹤0.01% | 2430 |
|
|
2017
Q2 | $5.77M | Sell |
1,046,970
-68,045
| -6% | -$375K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $6.24M | Sell |
1,115,015
-3,773,264
| -77% | -$21.1M | ﹤0.01% | 1489 |
|
|
2016
Q4 | $25.9M | Buy |
4,888,279
+506,414
| +12% | +$2.68M | 0.01% | 650 |
|
|
2016
Q3 | $28M | Buy |
4,381,865
+687,496
| +19% | +$4.39M | 0.02% | 601 |
|
|
2016
Q2 | $24M | Buy |
3,694,369
+246,898
| +7% | +$1.6M | 0.02% | 646 |
|
|
2016
Q1 | $19.4M | Buy |
3,447,471
+509,877
| +17% | +$2.88M | 0.01% | 707 |
|
|
2015
Q4 | $14M | Sell |
2,937,594
-20,258
| -0.7% | -$96.2K | 0.01% | 898 |
|
|
2015
Q3 | $14.8M | Sell |
2,957,852
-303,349
| -9% | -$1.51M | 0.01% | 851 |
|
|
2015
Q2 | $21.2M | Buy |
3,261,201
+103,466
| +3% | +$674K | 0.01% | 740 |
|
|
2015
Q1 | $21.9M | Buy |
3,157,735
+181,760
| +6% | +$1.26M | 0.02% | 728 |
|
|
2014
Q4 | $20.8M | Buy |
+2,975,975
| New | +$20.8M | 0.01% | 747 |
|