BNP Paribas Financial Markets’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,248
| Closed | -$1M | – | 3590 |
|
|
2015
Q3 | $1M | Buy |
+102,248
| New | +$1M | ﹤0.01% | 1051 |
|
|
2015
Q2 | – | Sell |
-102,248
| Closed | -$1.06M | – | 3570 |
|
|
2015
Q1 | $1.06M | Sell |
102,248
-45,000
| -31% | -$465K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $1.51M | Buy |
147,248
+5,500
| +4% | +$56.3K | 0.01% | 879 |
|
|
2014
Q3 | $1.49M | Buy |
141,748
+101,748
| +254% | +$1.07M | ﹤0.01% | 1012 |
|
|
2014
Q2 | $434K | Buy |
+40,000
| New | +$434K | ﹤0.01% | 1311 |
|