American International Group’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,150
| Closed | -$100K | – | 3616 |
|
|
2016
Q1 | $100K | Sell |
15,150
-2,000
| -12% | -$13.2K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $98K | Hold |
17,150
| – | – | ﹤0.01% | 3493 |
|
|
2015
Q3 | $100K | Hold |
17,150
| – | – | ﹤0.01% | 3479 |
|
|
2015
Q2 | $131K | Buy |
17,150
+800
| +5% | +$6.12K | ﹤0.01% | 3429 |
|
|
2015
Q1 | $130K | Buy |
16,350
+14,350
| +718% | +$115K | ﹤0.01% | 3352 |
|
|
2014
Q4 | $16.1K | Hold |
2,000
| – | – | ﹤0.01% | 4405 |
|
|
2014
Q3 | $19.5K | Hold |
2,000
| – | – | ﹤0.01% | 4318 |
|
|
2014
Q2 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 4247 |
|