Shaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,685
| Closed | -$74K | – | 168 |
|
|
2021
Q3 | $74K | Hold |
14,685
| – | – | 0.03% | 139 |
|
|
2021
Q2 | $80K | Sell |
14,685
-12,026
| -45% | -$65.5K | 0.03% | 157 |
|
|
2021
Q1 | $134K | Sell |
26,711
-5,159
| -16% | -$25.9K | 0.05% | 159 |
|
|
2020
Q4 | $163K | Sell |
31,870
-1,790
| -5% | -$9.16K | 0.07% | 159 |
|
|
2020
Q3 | $166K | Hold |
33,660
| – | – | 0.09% | 147 |
|
|
2020
Q2 | $162K | Buy |
33,660
+7,427
| +28% | +$35.7K | 0.09% | 145 |
|
|
2020
Q1 | $102K | Sell |
26,233
-2,567
| -9% | -$9.98K | 0.07% | 152 |
|
|
2019
Q4 | $172K | Buy |
+28,800
| New | +$172K | 0.08% | 135 |
|