Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $800K | Buy |
156,561
+20,000
| +15% | +$102K | 0.25% | 91 |
|
|
2020
Q3 | $675K | Buy |
136,561
+25,000
| +22% | +$124K | 0.26% | 99 |
|
|
2020
Q2 | $537K | Buy |
111,561
+5,000
| +5% | +$24.1K | 0.23% | 118 |
|
|
2020
Q1 | $413K | Hold |
106,561
| – | – | 0.21% | 132 |
|
|
2019
Q4 | $635K | Sell |
106,561
-7,500
| -7% | -$44.7K | 0.22% | 126 |
|
|
2019
Q3 | $651K | Buy |
114,061
+2,000
| +2% | +$11.4K | 0.22% | 125 |
|
|
2019
Q2 | $652K | Buy |
112,061
+17,500
| +19% | +$102K | 0.23% | 121 |
|
|
2019
Q1 | $534K | Hold |
94,561
| – | – | 0.2% | 134 |
|
|
2018
Q4 | $468K | Buy |
+94,561
| New | +$468K | 0.21% | 126 |
|