D.A. Davidson & Co’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,700
| Closed | -$17K | – | 2101 |
|
2014
Q4 | $17K | Buy |
1,700
+1,500
| +750% | +$15K | ﹤0.01% | 1716 |
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 2031 |
|
2014
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 2034 |
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 2029 |
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1967 |
|
2013
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1664 |
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1619 |
|