PNC Financial Services Group’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
Q2 | – | Sell |
-7,016
| Closed | -$45K | – | 4514 |
|
|
2016
Q1 | $45K | Buy |
7,016
+5,616
| +401% | +$36K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $8K | Hold |
1,400
| – | – | ﹤0.01% | 3677 |
|
|
2015
Q3 | $8K | Sell |
1,400
-5,000
| -78% | -$28.6K | ﹤0.01% | 3765 |
|
|
2015
Q2 | $49K | Buy |
6,400
+5,000
| +357% | +$38.3K | ﹤0.01% | 3030 |
|
|
2015
Q1 | $11K | Buy |
+1,400
| New | +$11K | ﹤0.01% | 3758 |
|
|
2014
Q1 | – | Sell |
-664
| Closed | -$7K | – | 3845 |
|
|
2013
Q4 | $7K | Buy |
664
+6
| +0.9% | +$63 | ﹤0.01% | 3074 |
|
|
2013
Q3 | $7K | Buy |
+658
| New | +$7K | ﹤0.01% | 3350 |
|