City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-171,158
| Closed | -$990K | – | 127 |
|
|
2015
Q4 | $990K | Sell |
171,158
-53,591
| -24% | -$310K | 0.08% | 100 |
|
|
2015
Q3 | $1.29M | Buy |
224,749
+48,254
| +27% | +$277K | 0.11% | 86 |
|
|
2015
Q2 | $1.34M | Buy |
176,495
+135,261
| +328% | +$1.03M | 0.1% | 85 |
|
|
2015
Q1 | $331K | Buy |
41,234
+10,000
| +32% | +$80.3K | 0.02% | 99 |
|
|
2014
Q4 | $252K | Buy |
+31,234
| New | +$252K | 0.02% | 104 |
|
|
2013
Q3 | – | Sell |
-12,900
| Closed | -$139K | – | 76 |
|
|
2013
Q2 | $139K | Buy |
+12,900
| New | +$139K | 0.01% | 81 |
|