Citigroup’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
Q4 | – | Sell |
-1,638
| Closed | -$8K | – | 5107 |
|
|
2021
Q3 | $8K | Buy |
+1,638
| New | +$8K | ﹤0.01% | 4758 |
|
|
2021
Q1 | – | Sell |
-4,632
| Closed | -$24K | – | 5535 |
|
|
2020
Q4 | $24K | Buy |
+4,632
| New | +$24K | ﹤0.01% | 4522 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$4K | – | 5129 |
|
|
2019
Q1 | $4K | Hold |
700
| – | – | ﹤0.01% | 4904 |
|
|
2018
Q4 | $3K | Sell |
700
-1,695
| -71% | -$7.26K | ﹤0.01% | 4845 |
|
|
2018
Q3 | $14K | Buy |
2,395
+1,695
| +242% | +$9.91K | ﹤0.01% | 4633 |
|
|
2018
Q2 | $4K | Sell |
700
-1,368
| -66% | -$7.82K | ﹤0.01% | 4781 |
|
|
2018
Q1 | $13K | Buy |
2,068
+1,368
| +195% | +$8.6K | ﹤0.01% | 4385 |
|
|
2017
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 4654 |
|
|
2017
Q3 | $5K | Hold |
700
| – | – | ﹤0.01% | 4343 |
|
|
2017
Q2 | $5K | Sell |
700
-87,642
| -99% | -$626K | ﹤0.01% | 4322 |
|
|
2017
Q1 | $613K | Buy |
88,342
+24,394
| +38% | +$169K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $427K | Buy |
63,948
+62,248
| +3,662% | +$416K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $13K | Sell |
1,700
-1,100
| -39% | -$8.41K | ﹤0.01% | 4340 |
|
|
2016
Q2 | $21K | Sell |
2,800
-500
| -15% | -$3.75K | ﹤0.01% | 4162 |
|
|
2016
Q1 | $22K | Sell |
3,300
-300
| -8% | -$2K | ﹤0.01% | 4557 |
|
|
2015
Q4 | $21K | Sell |
3,600
-82
| -2% | -$478 | ﹤0.01% | 4496 |
|
|
2015
Q3 | $21K | Hold |
3,682
| – | – | ﹤0.01% | 4026 |
|
|
2015
Q2 | $28K | Sell |
3,682
-500
| -12% | -$3.8K | ﹤0.01% | 4086 |
|
|
2015
Q1 | $33K | Hold |
4,182
| – | – | ﹤0.01% | 4108 |
|
|
2014
Q4 | $34K | Buy |
4,182
+1,100
| +36% | +$8.94K | ﹤0.01% | 4313 |
|
|
2014
Q3 | $30K | Sell |
3,082
-90
| -3% | -$876 | ﹤0.01% | 4007 |
|
|
2014
Q2 | $37K | Sell |
3,172
-3,000
| -49% | -$35K | ﹤0.01% | 3758 |
|
|
2014
Q1 | $64K | Sell |
6,172
-2,100
| -25% | -$21.8K | ﹤0.01% | 3820 |
|
|
2013
Q4 | $83K | Buy |
8,272
+500
| +6% | +$5.02K | ﹤0.01% | 3834 |
|
|
2013
Q3 | $87K | Buy |
7,772
+700
| +10% | +$7.84K | ﹤0.01% | 3238 |
|
|
2013
Q2 | $74K | Buy |
+7,072
| New | +$74K | ﹤0.01% | 3511 |
|