Cue Advisory Services’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 |
-12,535
| Closed | -$123K | – | 163 |
|
|
2017
Q1 | $123K | Hold |
12,535
| – | – | 0.09% | 153 |
|
|
2016
Q4 | $123K | Sell |
12,535
-13,035
| -51% | -$128K | 0.1% | 150 |
|
|
2016
Q3 | $254K | Buy |
25,570
+400
| +2% | +$3.97K | 0.21% | 126 |
|
|
2016
Q2 | $250K | Buy |
25,170
+380
| +2% | +$3.77K | 0.21% | 123 |
|
|
2016
Q1 | $249K | Sell |
24,790
-5,700
| -19% | -$57.3K | 0.22% | 126 |
|
|
2015
Q4 | $305K | Sell |
30,490
-11,390
| -27% | -$114K | 0.27% | 109 |
|
|
2015
Q3 | $410K | Sell |
41,880
-14,825
| -26% | -$145K | 0.43% | 82 |
|
|
2015
Q2 | $578K | Buy |
56,705
+3,210
| +6% | +$32.7K | 0.54% | 80 |
|
|
2015
Q1 | $549K | Sell |
53,495
-10,095
| -16% | -$104K | 0.55% | 79 |
|
|
2014
Q4 | $651K | Buy |
+63,590
| New | +$651K | 0.68% | 59 |
|