Credit Suisse’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,414
| Closed | -$184K | – | 3759 |
|
|
2015
Q4 | $184K | Sell |
18,414
-7,500
| -29% | -$74.9K | ﹤0.01% | 3696 |
|
|
2015
Q3 | $254K | Hold |
25,914
| – | – | ﹤0.01% | 3595 |
|
|
2015
Q2 | $264K | Sell |
25,914
-2,500
| -9% | -$25.5K | ﹤0.01% | 3793 |
|
|
2015
Q1 | $294K | Sell |
28,414
-15,035
| -35% | -$156K | ﹤0.01% | 3606 |
|
|
2014
Q4 | $444K | Buy |
43,449
+7,535
| +21% | +$77K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $379K | Sell |
35,914
-5,000
| -12% | -$52.8K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $444K | Sell |
40,914
-7,425
| -15% | -$80.6K | ﹤0.01% | 3481 |
|
|
2014
Q1 | $533K | Sell |
48,339
-4,837
| -9% | -$53.3K | ﹤0.01% | 3302 |
|
|
2013
Q4 | $586K | Buy |
53,176
+880
| +2% | +$9.7K | ﹤0.01% | 3255 |
|
|
2013
Q3 | $590K | Buy |
52,296
+12
| +0% | +$135 | ﹤0.01% | 2986 |
|
|
2013
Q2 | $598K | Buy |
+52,284
| New | +$598K | ﹤0.01% | 2804 |
|