1607 Capital Partners’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $163K | Sell |
|
|||||
|
2021
Q2 | $1.03M | Sell |
|
|||||
|
2021
Q1 | $1.12M | Sell |
|
|||||
|
2020
Q4 | $1.28M | Sell |
|
|||||
|
2020
Q3 | $1.24M | Buy |
|
|||||
|
2020
Q2 | $1.1M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $624K | Sell |
|
|||||
|
2016
Q4 | $849K | Hold |
|
|||||
|
2016
Q3 | $858K | Sell |
|
|||||
|
2016
Q2 | $1.68M | Sell |
|
|||||
|
2016
Q1 | $1.82M | Sell |
|
|||||
|
2015
Q4 | $2.12M | Sell |
|
|||||
|
2015
Q3 | $2.24M | Sell |
|
|||||
|
2015
Q2 | $2.36M | Sell |
|
|||||
|
2015
Q1 | $2.53M | Buy |
|
|||||
|
2014
Q4 | $2.41M | Buy |
|
|||||
|
2014
Q3 | $1.66M | Buy |
|
|||||
|
2014
Q2 | $1.27M | Hold |
|
|||||
|
2014
Q1 | $1.29M | Hold |
|
|||||
|
2013
Q4 | $1.29M | Hold |
|
|||||
|
2013
Q3 | $1.32M | Sell |
|
|||||
|
2013
Q2 | $1.34M | Buy |
|