AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,385
| Closed | -$102K | – | 1142 |
|
|
2021
Q1 | $102K | Sell |
20,385
-4,279
| -17% | -$21.4K | ﹤0.01% | 840 |
|
|
2020
Q4 | $126K | Buy |
24,664
+3,093
| +14% | +$15.8K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $107K | Buy |
+21,571
| New | +$107K | ﹤0.01% | 538 |
|
|
2019
Q3 | – | Sell |
-10,895
| Closed | -$63K | – | 476 |
|
|
2019
Q2 | $63K | Sell |
10,895
-2,203
| -17% | -$12.7K | ﹤0.01% | 479 |
|
|
2019
Q1 | $74K | Buy |
13,098
+1,956
| +18% | +$11.1K | ﹤0.01% | 505 |
|
|
2018
Q4 | $55K | Buy |
+11,142
| New | +$55K | ﹤0.01% | 555 |
|