Advisors Asset Management’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-114,989
| Closed | -$1.05M | – | 1608 |
|
|
2018
Q3 | $1.05M | Sell |
114,989
-17,964
| -14% | -$163K | 0.02% | 822 |
|
|
2018
Q2 | $1.22M | Sell |
132,953
-156,676
| -54% | -$1.44M | 0.02% | 776 |
|
|
2018
Q1 | $2.72M | Sell |
289,629
-84,634
| -23% | -$796K | 0.05% | 513 |
|
|
2017
Q4 | $3.64M | Sell |
374,263
-190,597
| -34% | -$1.85M | 0.06% | 417 |
|
|
2017
Q3 | $5.77M | Sell |
564,860
-175,924
| -24% | -$1.8M | 0.1% | 288 |
|
|
2017
Q2 | $7.6M | Sell |
740,784
-283,713
| -28% | -$2.91M | 0.13% | 226 |
|
|
2017
Q1 | $10.1M | Sell |
1,024,497
-13,142
| -1% | -$129K | 0.17% | 159 |
|
|
2016
Q4 | $10.2M | Sell |
1,037,639
-90,017
| -8% | -$886K | 0.17% | 156 |
|
|
2016
Q3 | $11.2M | Buy |
1,127,656
+54,107
| +5% | +$538K | 0.18% | 139 |
|
|
2016
Q2 | $10.7M | Buy |
1,073,549
+275,813
| +35% | +$2.74M | 0.17% | 163 |
|
|
2016
Q1 | $7.97M | Buy |
797,736
+223,922
| +39% | +$2.24M | 0.13% | 228 |
|
|
2015
Q4 | $5.74M | Buy |
573,814
+305,852
| +114% | +$3.06M | 0.09% | 316 |
|
|
2015
Q3 | $2.63M | Buy |
+267,962
| New | +$2.63M | 0.04% | 542 |
|
|
2014
Q1 | – | Sell |
-29,078
| Closed | -$320K | – | 1779 |
|
|
2013
Q4 | $320K | Sell |
29,078
-311,225
| -91% | -$3.42M | 0.01% | 1083 |
|
|
2013
Q3 | $3.84M | Sell |
340,303
-149,368
| -31% | -$1.69M | 0.07% | 349 |
|
|
2013
Q2 | $5.58M | Buy |
+489,671
| New | +$5.58M | 0.11% | 260 |
|