William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,105
| Closed | -$57K | – | 1705 |
|
|
2018
Q3 | $57K | Buy |
12,105
+505
| +4% | +$2.38K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $60K | Buy |
+11,600
| New | +$60K | ﹤0.01% | 1389 |
|
|
2014
Q4 | – | Sell |
-16,800
| Closed | -$155K | – | 2106 |
|
|
2014
Q3 | $155K | Hold |
16,800
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q2 | $184K | Sell |
16,800
-6,600
| -28% | -$72.3K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $232K | Hold |
23,400
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q4 | $211K | Sell |
23,400
-6,500
| -22% | -$58.6K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $316K | Buy |
29,900
+5,500
| +23% | +$58.1K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $238K | Buy |
+24,400
| New | +$238K | ﹤0.01% | 1759 |
|