Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,227
| Closed | -$68K | – | 3336 |
|
|
2016
Q4 | $68K | Buy |
+10,227
| New | +$68K | ﹤0.01% | 2999 |
|
|
2016
Q1 | – | Sell |
-12,562
| Closed | -$72K | – | 2970 |
|
|
2015
Q4 | $72K | Sell |
12,562
-31,951
| -72% | -$183K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $258K | Buy |
44,513
+10,944
| +33% | +$63.4K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $257K | Buy |
33,569
+15,848
| +89% | +$121K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $141K | Sell |
17,721
-6,091
| -26% | -$48.5K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $192K | Sell |
23,812
-65,090
| -73% | -$525K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $867K | Buy |
88,902
+18,949
| +27% | +$185K | 0.02% | 687 |
|
|
2014
Q2 | $806K | Sell |
69,953
-47,122
| -40% | -$543K | 0.01% | 867 |
|
|
2014
Q1 | $1.21M | Buy |
117,075
+89
| +0.1% | +$922 | 0.02% | 480 |
|
|
2013
Q4 | $1.17M | Buy |
116,986
+99,245
| +559% | +$994K | 0.01% | 455 |
|
|
2013
Q3 | $199K | Buy |
+17,741
| New | +$199K | ﹤0.01% | 2073 |
|