Curi RMB Capital’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
Q1 | – | Sell |
-70,372
| Closed | -$360K | – | 500 |
|
2020
Q4 | $360K | Sell |
70,372
-4,978
| -7% | -$25.5K | 0.01% | 476 |
|
2020
Q3 | $372K | Buy |
75,350
+46,054
| +157% | +$227K | 0.02% | 465 |
|
2020
Q2 | $141K | Buy |
+29,296
| New | +$141K | 0.01% | 566 |
|
2019
Q2 | – | Sell |
-38,270
| Closed | -$216K | – | 746 |
|
2019
Q1 | $216K | Sell |
38,270
-65,284
| -63% | -$368K | 0.01% | 695 |
|
2018
Q4 | $513K | Buy |
103,554
+87,926
| +563% | +$436K | 0.01% | 596 |
|
2018
Q3 | $91K | Buy |
+15,628
| New | +$91K | ﹤0.01% | 834 |
|