Weiss Asset Management’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 | – | Sell |
-12,642
| Closed | -$62K | – | 312 |
|
|
2020
Q3 | $62K | Buy |
+12,642
| New | +$62K | ﹤0.01% | 213 |
|
|
2019
Q1 | – | Sell |
-31,887
| Closed | -$158K | – | 402 |
|
|
2018
Q4 | $158K | Buy |
+31,887
| New | +$158K | 0.01% | 342 |
|
|
2017
Q1 | – | Sell |
-23,893
| Closed | -$159K | – | 125 |
|
|
2016
Q4 | $159K | Buy |
+23,893
| New | +$159K | 0.02% | 189 |
|
|
2016
Q1 | – | Sell |
-31,394
| Closed | -$180K | – | 135 |
|
|
2015
Q4 | $180K | Buy |
+31,394
| New | +$180K | 0.05% | 202 |
|
|
2015
Q1 | – | Sell |
-49,763
| Closed | -$402K | – | 56 |
|
|
2014
Q4 | $402K | Buy |
+49,763
| New | +$402K | 0.16% | 54 |
|
|
2014
Q1 | – | Sell |
-45,828
| Closed | -$459K | – | 59 |
|
|
2013
Q4 | $459K | Buy |
+45,828
| New | +$459K | 0.17% | 58 |
|