Wolverine Asset Management’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $234K | Buy |
53,283
+39,592
| +289% | +$174K | ﹤0.01% | 650 |
|
2025
Q1 | $59.8K | Sell |
13,691
-271,575
| -95% | -$1.19M | ﹤0.01% | 776 |
|
2024
Q4 | $1.08M | Buy |
+285,266
| New | +$1.08M | 0.01% | 404 |
|
2024
Q2 | – | Sell |
-53,982
| Closed | -$208K | – | 1314 |
|
2024
Q1 | $208K | Buy |
+53,982
| New | +$208K | ﹤0.01% | 611 |
|
2023
Q2 | – | Sell |
-6,833
| Closed | -$25K | – | 1507 |
|
2023
Q1 | $25K | Sell |
6,833
-386,566
| -98% | -$1.41M | ﹤0.01% | 980 |
|
2022
Q4 | $1.43M | Buy |
+393,399
| New | +$1.43M | 0.01% | 444 |
|
2022
Q2 | – | Sell |
-181,136
| Closed | -$729K | – | 2084 |
|
2022
Q1 | $729K | Buy |
181,136
+180,079
| +17,037% | +$725K | 0.01% | 698 |
|
2021
Q4 | $3K | Buy |
+1,057
| New | +$3K | ﹤0.01% | 1628 |
|
2021
Q1 | – | Sell |
-399,089
| Closed | -$1.4M | – | 1838 |
|
2020
Q4 | $1.4M | Sell |
399,089
-74,368
| -16% | -$261K | 0.01% | 403 |
|
2020
Q3 | $1.61M | Buy |
473,457
+7,254
| +2% | +$24.7K | 0.01% | 319 |
|
2020
Q2 | $1.6M | Sell |
466,203
-62,527
| -12% | -$215K | 0.02% | 332 |
|
2020
Q1 | $1.44M | Buy |
+528,730
| New | +$1.44M | 0.02% | 329 |
|
2019
Q2 | – | Sell |
-41,106
| Closed | -$178K | – | 1117 |
|
2019
Q1 | $178K | Sell |
41,106
-807,753
| -95% | -$3.5M | ﹤0.01% | 720 |
|
2018
Q4 | $3.14M | Buy |
+848,859
| New | +$3.14M | 0.04% | 230 |
|
2018
Q2 | – | Sell |
-77,755
| Closed | -$380K | – | 1065 |
|
2018
Q1 | $380K | Sell |
77,755
-378,320
| -83% | -$1.85M | ﹤0.01% | 679 |
|
2017
Q4 | $2.38M | Buy |
+456,075
| New | +$2.38M | 0.02% | 243 |
|
2015
Q4 | – | Sell |
-63,800
| Closed | -$318K | – | 1068 |
|
2015
Q3 | $318K | Buy |
63,800
+55,774
| +695% | +$278K | 0.01% | 613 |
|
2015
Q2 | $52K | Sell |
8,026
-28,747
| -78% | -$186K | ﹤0.01% | 890 |
|
2015
Q1 | $255K | Sell |
36,773
-25,084
| -41% | -$174K | 0.01% | 621 |
|
2014
Q4 | $432K | Buy |
+61,857
| New | +$432K | 0.01% | 549 |
|
2014
Q1 | – | Sell |
-174,202
| Closed | -$1.57M | – | 1250 |
|
2013
Q4 | $1.57M | Buy |
+174,202
| New | +$1.57M | 0.03% | 321 |
|