Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $398K | Buy |
66,724
+7,019
| +12% | +$41.9K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $340K | Sell |
59,705
-14,540
| -20% | -$82.8K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $425K | Buy |
74,245
+2,602
| +4% | +$14.9K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $404K | Buy |
71,643
+20,162
| +39% | +$114K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $255K | Buy |
51,481
+1,281
| +3% | +$6.35K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $293K | Buy |
50,200
+847
| +2% | +$4.94K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $314K | Hold |
49,353
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q1 | $314K | Sell |
49,353
-18,990
| -28% | -$121K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $459K | Buy |
68,343
+42,190
| +161% | +$283K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $183K | Buy |
26,153
+9,303
| +55% | +$65.1K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $114K | Sell |
16,850
-1,300
| -7% | -$8.8K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $126K | Buy |
18,150
+3,300
| +22% | +$22.9K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $99K | Sell |
14,850
-4,300
| -22% | -$28.7K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $148K | Hold |
19,150
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q2 | $147K | Sell |
19,150
-16,421
| -46% | -$126K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $235K | Buy |
35,571
+6,721
| +23% | +$44.4K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $165K | Hold |
28,850
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q3 | $167K | Buy |
28,850
+5,550
| +24% | +$32.1K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $178K | Sell |
23,300
-17,500
| -43% | -$134K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $326K | Sell |
40,800
-52,528
| -56% | -$420K | 0.01% | 1265 |
|
|
2014
Q4 | $753K | Buy |
93,328
+89,328
| +2,233% | +$721K | 0.02% | 722 |
|
|
2014
Q3 | $39K | Sell |
4,000
-200
| -5% | -$1.95K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $48K | Sell |
4,200
-17,350
| -81% | -$198K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $223K | Buy |
21,550
+12,934
| +150% | +$134K | 0.01% | 1072 |
|
|
2013
Q4 | $86K | Sell |
8,616
-15,351
| -64% | -$153K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $269K | Buy |
23,967
+5,967
| +33% | +$67K | 0.01% | 885 |
|
|
2013
Q2 | $188K | Buy |
+18,000
| New | +$188K | 0.01% | 1000 |
|