Citigroup’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,190
| Closed | -$485K | – | 4902 |
|
|
2017
Q1 | $485K | Buy |
49,190
+21,846
| +80% | +$215K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $269K | Sell |
27,344
-20,504
| -43% | -$202K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $476K | Buy |
47,848
+8,820
| +23% | +$87.7K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $387K | Buy |
39,028
+26,398
| +209% | +$262K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $126K | Buy |
12,630
+10,438
| +476% | +$104K | ﹤0.01% | 3815 |
|
|
2015
Q4 | $22K | Buy |
2,192
+1,274
| +139% | +$12.8K | ﹤0.01% | 4471 |
|
|
2015
Q3 | $9K | Sell |
918
-314
| -25% | -$3.08K | ﹤0.01% | 4438 |
|
|
2015
Q2 | $13K | Buy |
1,232
+382
| +45% | +$4.03K | ﹤0.01% | 4469 |
|
|
2015
Q1 | $9K | Sell |
850
-79
| -9% | -$836 | ﹤0.01% | 4802 |
|
|
2014
Q4 | $10K | Sell |
929
-633
| -41% | -$6.81K | ﹤0.01% | 4840 |
|
|
2014
Q3 | $17K | Buy |
1,562
+712
| +84% | +$7.75K | ﹤0.01% | 4344 |
|
|
2014
Q2 | $9K | Hold |
850
| – | – | ﹤0.01% | 4582 |
|
|
2014
Q1 | $9K | Sell |
850
-1,846
| -68% | -$19.5K | ﹤0.01% | 4839 |
|
|
2013
Q4 | $30K | Buy |
2,696
+1,089
| +68% | +$12.1K | ﹤0.01% | 4410 |
|
|
2013
Q3 | $18K | Buy |
1,607
+806
| +101% | +$9.03K | ﹤0.01% | 4330 |
|
|
2013
Q2 | $10K | Buy |
+801
| New | +$10K | ﹤0.01% | 4464 |
|