Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,301
| Closed | -$66K | – | 1289 |
|
|
2018
Q1 | $66K | Sell |
10,301
-3,200
| -24% | -$20.5K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $91K | Sell |
13,501
-12,200
| -47% | -$82.2K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $180K | Sell |
25,701
-3,999
| -13% | -$28K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $201K | Sell |
29,700
-1,100
| -4% | -$7.44K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $214K | Hold |
30,800
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q4 | $205K | Sell |
30,800
-2,000
| -6% | -$13.3K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $253K | Sell |
32,800
-500
| -2% | -$3.86K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $263K | Sell |
33,300
-2,500
| -7% | -$19.7K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $236K | Hold |
35,800
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q4 | $205K | Sell |
35,800
-100
| -0.3% | -$573 | ﹤0.01% | 1160 |
|
|
2015
Q3 | $208K | Buy |
35,900
+5,300
| +17% | +$30.7K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $234K | Buy |
+30,600
| New | +$234K | ﹤0.01% | 1181 |
|