Burney Company’s The GDL Fund GDL.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$217K | – | 398 |
|
|
2016
Q3 | $217K | Hold |
4,300
| – | – | 0.02% | 358 |
|
|
2016
Q2 | $217K | Hold |
4,300
| – | – | 0.02% | 350 |
|
|
2016
Q1 | $216K | Hold |
4,300
| – | – | 0.02% | 363 |
|
|
2015
Q4 | $217K | Buy |
+4,300
| New | +$217K | 0.02% | 352 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$216K | – | 409 |
|
|
2015
Q2 | $216K | Buy |
+4,300
| New | +$216K | 0.01% | 375 |
|