Oppenheimer & Co’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
Q2 | – | Sell |
-99,035
| Closed | -$560K | – | 1331 |
|
|
2019
Q1 | $560K | Sell |
99,035
-1,260
| -1% | -$7.13K | 0.02% | 771 |
|
|
2018
Q4 | $496K | Sell |
100,295
-8,185
| -8% | -$40.5K | 0.02% | 734 |
|
|
2018
Q3 | $635K | Buy |
108,480
+28,555
| +36% | +$167K | 0.02% | 768 |
|
|
2018
Q2 | $508K | Buy |
79,925
+1,875
| +2% | +$11.9K | 0.01% | 856 |
|
|
2018
Q1 | $497K | Buy |
78,050
+9,622
| +14% | +$61.3K | 0.01% | 855 |
|
|
2017
Q4 | $459K | Buy |
68,428
+825
| +1% | +$5.53K | 0.01% | 892 |
|
|
2017
Q3 | $473K | Buy |
67,603
+19,203
| +40% | +$134K | 0.01% | 861 |
|
|
2017
Q2 | $327K | Buy |
48,400
+5,321
| +12% | +$36K | 0.01% | 995 |
|
|
2017
Q1 | $299K | Buy |
43,079
+31,779
| +281% | +$221K | 0.01% | 1001 |
|
|
2016
Q4 | $75K | Buy |
+11,300
| New | +$75K | ﹤0.01% | 1241 |
|
|
2016
Q3 | – | Sell |
-17,000
| Closed | -$130K | – | 1284 |
|
|
2016
Q2 | $130K | Sell |
17,000
-5,019
| -23% | -$38.4K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $144K | Sell |
22,019
-13,972
| -39% | -$91.4K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $206K | Sell |
35,991
-302
| -0.8% | -$1.73K | 0.01% | 1122 |
|
|
2015
Q3 | $211K | Buy |
36,293
+6,898
| +23% | +$40.1K | 0.01% | 1145 |
|
|
2015
Q2 | $225K | Buy |
29,395
+5,040
| +21% | +$38.6K | 0.01% | 1234 |
|
|
2015
Q1 | $195K | Buy |
+24,355
| New | +$195K | 0.01% | 1314 |
|