MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48K | Sell |
7,225
-485
| -6% | -$3.22K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $60K | Hold |
7,710
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q2 | $59K | Buy |
7,710
+515
| +7% | +$3.94K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $47K | Hold |
7,195
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q4 | $41K | Sell |
7,195
-5,464
| -43% | -$31.1K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $73K | Sell |
12,659
-13,560
| -52% | -$78.2K | 0.01% | 1058 |
|
|
2015
Q2 | $201K | Sell |
26,219
-11,325
| -30% | -$86.8K | 0.01% | 715 |
|
|
2015
Q1 | $300K | Buy |
37,544
+37,044
| +7,409% | +$296K | 0.02% | 601 |
|
|
2014
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1627 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1817 |
|