DA
GNT
Doliver Advisors’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,191
| Closed | -$120K | – | 147 |
|
|
2020
Q3 | $120K | Sell |
24,191
-9,551
| -28% | -$47.4K | 0.06% | 144 |
|
|
2020
Q2 | $162K | Buy |
33,742
+17,457
| +107% | +$83.8K | 0.07% | 138 |
|
|
2020
Q1 | $76K | Buy |
+16,285
| New | +$76K | 0.04% | 156 |
|
|
2019
Q1 | – | Sell |
-20,389
| Closed | -$101K | – | 157 |
|
|
2018
Q4 | $101K | Sell |
20,389
-10,145
| -33% | -$50.3K | 0.05% | 124 |
|
|
2018
Q3 | $179K | Sell |
30,534
-10,059
| -25% | -$59K | 0.07% | 174 |
|
|
2018
Q2 | $258K | Buy |
40,593
+11,918
| +42% | +$75.7K | 0.11% | 147 |
|
|
2018
Q1 | $183K | Sell |
28,675
-42,109
| -59% | -$269K | 0.08% | 249 |
|
|
2017
Q4 | $475K | Sell |
70,784
-67,489
| -49% | -$453K | 0.19% | 87 |
|
|
2017
Q3 | $967K | Sell |
138,273
-5,215
| -4% | -$36.5K | 0.43% | 47 |
|
|
2017
Q2 | $970K | Sell |
143,488
-25,265
| -15% | -$171K | 0.47% | 38 |
|
|
2017
Q1 | $1.17M | Buy |
168,753
+39,972
| +31% | +$277K | 0.92% | 28 |
|
|
2016
Q4 | $859K | Buy |
+128,781
| New | +$859K | 0.73% | 40 |
|
|
2016
Q1 | – | Sell |
-15,632
| Closed | -$90K | – | 174 |
|
|
2015
Q4 | $90K | Sell |
15,632
-531
| -3% | -$3.06K | 0.07% | 148 |
|
|
2015
Q3 | $94K | Sell |
16,163
-5,071
| -24% | -$29.5K | 0.07% | 191 |
|
|
2015
Q2 | $162K | Sell |
21,234
-1,628
| -7% | -$12.4K | 0.11% | 243 |
|
|
2015
Q1 | $182K | Buy |
22,862
+10,903
| +91% | +$86.8K | 0.12% | 214 |
|
|
2014
Q4 | $96K | Buy |
+11,959
| New | +$96K | 0.07% | 218 |
|
|
2014
Q1 | – | Sell |
-51,883
| Closed | -$520K | – | 237 |
|
|
2013
Q4 | $520K | Buy |
+51,883
| New | +$520K | 0.33% | 127 |
|