MIG
GNT
Mariner Investment Group’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87,242
| Closed | -$467K | – | 164 |
|
|
2021
Q4 | $467K | Sell |
87,242
-46,839
| -35% | -$251K | 0.2% | 38 |
|
|
2021
Q3 | $680K | Sell |
134,081
-29,546
| -18% | -$150K | 1.84% | 9 |
|
|
2021
Q2 | $895K | Sell |
163,627
-31,373
| -16% | -$172K | 1.94% | 9 |
|
|
2021
Q1 | $979K | Hold |
195,000
| – | – | 2.4% | 11 |
|
|
2020
Q4 | $996K | Buy |
+195,000
| New | +$996K | 2.02% | 18 |
|
|
2018
Q3 | – | Sell |
-37,236
| Closed | -$236K | – | 71 |
|
|
2018
Q2 | $236K | Sell |
37,236
-500
| -1% | -$3.17K | 0.51% | 46 |
|
|
2018
Q1 | $240K | Sell |
37,736
-7,156
| -16% | -$45.5K | 0.24% | 46 |
|
|
2017
Q4 | $301K | Buy |
+44,892
| New | +$301K | 0.13% | 71 |
|
|
2016
Q1 | – | Sell |
-258,092
| Closed | -$1.48M | – | 160 |
|
|
2015
Q4 | $1.48M | Buy |
258,092
+248,092
| +2,481% | +$1.42M | 0.33% | 93 |
|
|
2015
Q3 | $58K | Buy |
+10,000
| New | +$58K | 0.01% | 157 |
|
|
2014
Q1 | – | Sell |
-85,686
| Closed | -$859K | – | 210 |
|
|
2013
Q4 | $859K | Buy |
+85,686
| New | +$859K | 0.13% | 118 |
|