Ashford Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-385,461
| Closed | -$2.23M | – | 111 |
|
|
2015
Q3 | $2.23M | Buy |
385,461
+111,701
| +41% | +$647K | 0.52% | 55 |
|
|
2015
Q2 | $2.09M | Sell |
273,760
-97,048
| -26% | -$742K | 0.46% | 55 |
|
|
2015
Q1 | $2.96M | Sell |
370,808
-107,002
| -22% | -$854K | 0.6% | 55 |
|
|
2014
Q4 | $3.86M | Buy |
477,810
+193,620
| +68% | +$1.56M | 0.77% | 52 |
|
|
2014
Q3 | $2.77M | Buy |
284,190
+162,042
| +133% | +$1.58M | 0.6% | 59 |
|
|
2014
Q2 | $1.41M | Buy |
+122,148
| New | +$1.41M | 0.28% | 81 |
|