Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Sell |
2,801
-58,927
| -95% | -$371K | ﹤0.01% | 900 |
|
|
2025
Q1 | $376K | Buy |
61,728
+17,027
| +38% | +$104K | ﹤0.01% | 599 |
|
|
2024
Q4 | $236K | Buy |
+44,701
| New | +$236K | ﹤0.01% | 655 |
|
|
2024
Q2 | – | Sell |
-8,757
| Closed | -$45.6K | – | 1316 |
|
|
2024
Q1 | $45.6K | Buy |
+8,757
| New | +$45.6K | ﹤0.01% | 749 |
|
|
2023
Q3 | – | Sell |
-178
| Closed | -$893 | – | 1528 |
|
|
2023
Q2 | $893 | Buy |
+178
| New | +$893 | ﹤0.01% | 1264 |
|
|
2022
Q4 | – | Sell |
-237,341
| Closed | -$977K | – | 1813 |
|
|
2022
Q3 | $977K | Buy |
237,341
+157,280
| +196% | +$647K | 0.01% | 591 |
|
|
2022
Q2 | $375K | Sell |
80,061
-86,881
| -52% | -$407K | ﹤0.01% | 840 |
|
|
2022
Q1 | $933K | Buy |
166,942
+85,355
| +105% | +$477K | 0.01% | 621 |
|
|
2021
Q4 | $436K | Buy |
81,587
+73,258
| +880% | +$391K | ﹤0.01% | 819 |
|
|
2021
Q3 | $42K | Buy |
+8,329
| New | +$42K | ﹤0.01% | 1177 |
|
|
2021
Q2 | – | Sell |
-157,681
| Closed | -$791K | – | 2010 |
|
|
2021
Q1 | $791K | Buy |
157,681
+10,278
| +7% | +$51.6K | 0.01% | 582 |
|
|
2020
Q4 | $753K | Sell |
147,403
-45,721
| -24% | -$234K | 0.01% | 528 |
|
|
2020
Q3 | $954K | Buy |
193,124
+10,132
| +6% | +$50.1K | 0.01% | 416 |
|
|
2020
Q2 | $880K | Buy |
182,992
+109,570
| +149% | +$527K | 0.01% | 433 |
|
|
2020
Q1 | $284K | Buy |
+73,422
| New | +$284K | ﹤0.01% | 639 |
|
|
2019
Q2 | – | Sell |
-26,059
| Closed | -$147K | – | 1121 |
|
|
2019
Q1 | $147K | Sell |
26,059
-281,786
| -92% | -$1.59M | ﹤0.01% | 754 |
|
|
2018
Q4 | $1.52M | Buy |
307,845
+203,075
| +194% | +$1M | 0.02% | 391 |
|
|
2018
Q3 | $612K | Sell |
104,770
-87,778
| -46% | -$513K | 0.01% | 629 |
|
|
2018
Q2 | $1.22M | Buy |
192,548
+28,451
| +17% | +$181K | 0.02% | 451 |
|
|
2018
Q1 | $1.05M | Buy |
164,097
+68,942
| +72% | +$439K | 0.01% | 454 |
|
|
2017
Q4 | $638K | Buy |
+95,155
| New | +$638K | 0.01% | 495 |
|
|
2017
Q3 | – | Sell |
-63,440
| Closed | -$428K | – | 931 |
|
|
2017
Q2 | $428K | Buy |
+63,440
| New | +$428K | 0.01% | 493 |
|
|
2016
Q1 | – | Sell |
-193,542
| Closed | -$1.11M | – | 879 |
|
|
2015
Q4 | $1.11M | Sell |
193,542
-19,276
| -9% | -$110K | 0.02% | 386 |
|
|
2015
Q3 | $1.23M | Buy |
212,818
+169,081
| +387% | +$979K | 0.03% | 375 |
|
|
2015
Q2 | $334K | Sell |
43,737
-34,295
| -44% | -$262K | 0.01% | 615 |
|
|
2015
Q1 | $622K | Buy |
+78,032
| New | +$622K | 0.01% | 468 |
|
|
2014
Q4 | – | Sell |
-1,634
| Closed | -$15K | – | 1235 |
|
|
2014
Q3 | $15K | Buy |
+1,634
| New | +$15K | ﹤0.01% | 1074 |
|
|
2014
Q1 | – | Sell |
-189,802
| Closed | -$1.9M | – | 1254 |
|
|
2013
Q4 | $1.9M | Buy |
+189,802
| New | +$1.9M | 0.04% | 288 |
|
|
2013
Q3 | – | Sell |
-42,052
| Closed | -$439K | – | 1298 |
|
|
2013
Q2 | $439K | Buy |
+42,052
| New | +$439K | 0.01% | 587 |
|