SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,426
| Closed | -$202K | – | 121 |
|
|
2017
Q4 | $202K | Buy |
30,426
+6
| +0% | +$40 | 0.02% | 361 |
|
|
2017
Q3 | $211K | Buy |
30,420
+6
| +0% | +$42 | 0.01% | 541 |
|
|
2017
Q2 | $209K | Buy |
30,414
+9,005
| +42% | +$61.9K | 0.01% | 531 |
|
|
2017
Q1 | $148K | Buy |
21,409
+1,506
| +8% | +$10.4K | 0.01% | 582 |
|
|
2016
Q4 | $133K | Buy |
+19,903
| New | +$133K | 0.01% | 567 |
|