1CP
GDL
1607 Capital Partners’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,102
| Closed | -$163K | – | 115 |
|
|
2021
Q3 | $163K | Sell |
18,102
-95,724
| -84% | -$862K | 0.01% | 107 |
|
|
2021
Q2 | $1.03M | Sell |
113,826
-11,844
| -9% | -$107K | 0.05% | 107 |
|
|
2021
Q1 | $1.12M | Sell |
125,670
-21,208
| -14% | -$189K | 0.05% | 120 |
|
|
2020
Q4 | $1.28M | Sell |
146,878
-600
| -0.4% | -$5.23K | 0.06% | 120 |
|
|
2020
Q3 | $1.24M | Buy |
147,478
+14,142
| +11% | +$119K | 0.07% | 115 |
|
|
2020
Q2 | $1.1M | Buy |
+133,336
| New | +$1.1M | 0.06% | 112 |
|
|
2017
Q2 | – | Sell |
-63,409
| Closed | -$624K | – | 114 |
|
|
2017
Q1 | $624K | Sell |
63,409
-22,869
| -27% | -$225K | 0.04% | 106 |
|
|
2016
Q4 | $849K | Hold |
86,278
| – | – | 0.06% | 113 |
|
|
2016
Q3 | $858K | Sell |
86,278
-83,329
| -49% | -$829K | 0.05% | 107 |
|
|
2016
Q2 | $1.68M | Sell |
169,607
-11,400
| -6% | -$113K | 0.11% | 104 |
|
|
2016
Q1 | $1.82M | Sell |
181,007
-30,560
| -14% | -$307K | 0.12% | 107 |
|
|
2015
Q4 | $2.12M | Sell |
211,567
-17,100
| -7% | -$171K | 0.14% | 103 |
|
|
2015
Q3 | $2.24M | Sell |
228,667
-3,252
| -1% | -$31.9K | 0.15% | 95 |
|
|
2015
Q2 | $2.36M | Sell |
231,919
-13,172
| -5% | -$134K | 0.15% | 94 |
|
|
2015
Q1 | $2.53M | Buy |
245,091
+9,692
| +4% | +$100K | 0.17% | 91 |
|
|
2014
Q4 | $2.41M | Buy |
235,399
+77,647
| +49% | +$794K | 0.17% | 89 |
|
|
2014
Q3 | $1.66M | Buy |
157,752
+40,994
| +35% | +$432K | 0.12% | 103 |
|
|
2014
Q2 | $1.27M | Hold |
116,758
| – | – | 0.09% | 106 |
|
|
2014
Q1 | $1.29M | Hold |
116,758
| – | – | 0.1% | 100 |
|
|
2013
Q4 | $1.29M | Hold |
116,758
| – | – | 0.11% | 98 |
|
|
2013
Q3 | $1.32M | Sell |
116,758
-300
| -0.3% | -$3.38K | 0.14% | 89 |
|
|
2013
Q2 | $1.34M | Buy |
+117,058
| New | +$1.34M | 0.18% | 81 |
|