Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,453
| Closed | -$58K | – | 3083 |
|
|
2017
Q1 | $58K | Sell |
10,453
-85,672
| -89% | -$475K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $509K | Buy |
96,125
+43,002
| +81% | +$228K | 0.01% | 1449 |
|
|
2016
Q3 | $339K | Buy |
+53,123
| New | +$339K | 0.01% | 1786 |
|
|
2016
Q2 | – | Sell |
-16,013
| Closed | -$90K | – | 3064 |
|
|
2016
Q1 | $90K | Sell |
16,013
-20,371
| -56% | -$114K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $173K | Sell |
36,384
-7,162
| -16% | -$34.1K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $217K | Sell |
43,546
-9,456
| -18% | -$47.1K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $345K | Buy |
53,002
+1,308
| +3% | +$8.51K | 0.01% | 1510 |
|
|
2015
Q1 | $359K | Sell |
51,694
-59,366
| -53% | -$412K | 0.01% | 1347 |
|
|
2014
Q4 | $777K | Buy |
111,060
+66,883
| +151% | +$468K | 0.01% | 729 |
|
|
2014
Q3 | $409K | Buy |
+44,177
| New | +$409K | 0.01% | 1312 |
|
|
2014
Q2 | – | Sell |
-21,190
| Closed | -$210K | – | 2718 |
|
|
2014
Q1 | $210K | Sell |
21,190
-98,834
| -82% | -$979K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $1.08M | Buy |
120,024
+81,635
| +213% | +$737K | 0.01% | 499 |
|
|
2013
Q3 | $406K | Buy |
+38,389
| New | +$406K | 0.01% | 1417 |
|