Logan Stone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,492
| Closed | -$126K | – | 158 |
|
|
2023
Q3 | $126K | Sell |
25,492
-14,631
| -36% | -$72.3K | 0.03% | 141 |
|
|
2023
Q2 | $201K | Sell |
40,123
-12,288
| -23% | -$61.7K | 0.07% | 135 |
|
|
2023
Q1 | $272K | Buy |
52,411
+1,800
| +4% | +$9.34K | 0.11% | 137 |
|
|
2022
Q4 | $259K | Buy |
50,611
+5,200
| +11% | +$26.6K | 0.1% | 174 |
|
|
2022
Q3 | $187K | Sell |
45,411
-10,813
| -19% | -$44.5K | 0.12% | 119 |
|
|
2022
Q2 | $264K | Sell |
56,224
-5,558
| -9% | -$26.1K | 0.19% | 97 |
|
|
2022
Q1 | $345K | Buy |
+61,782
| New | +$345K | 0.25% | 89 |
|