DA
GDL
Doliver Advisors’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,297
| Closed | -$134K | – | 172 |
|
|
2020
Q2 | $134K | Sell |
16,297
-8,354
| -34% | -$68.7K | 0.06% | 145 |
|
|
2020
Q1 | $194K | Buy |
+24,651
| New | +$194K | 0.1% | 114 |
|
|
2018
Q4 | – | Sell |
-10,229
| Closed | -$93K | – | 174 |
|
|
2018
Q3 | $93K | Sell |
10,229
-36,788
| -78% | -$334K | 0.04% | 197 |
|
|
2018
Q2 | $432K | Sell |
47,017
-18,683
| -28% | -$172K | 0.18% | 77 |
|
|
2018
Q1 | $612K | Buy |
65,700
+31,088
| +90% | +$290K | 0.27% | 55 |
|
|
2017
Q4 | $337K | Buy |
34,612
+2,458
| +8% | +$23.9K | 0.13% | 128 |
|
|
2017
Q3 | $328K | Sell |
32,154
-6,789
| -17% | -$69.3K | 0.15% | 145 |
|
|
2017
Q2 | $400K | Sell |
38,943
-2,400
| -6% | -$24.7K | 0.19% | 113 |
|
|
2017
Q1 | $407K | Sell |
41,343
-105
| -0.3% | -$1.03K | 0.32% | 104 |
|
|
2016
Q4 | $408K | Buy |
41,448
+10,119
| +32% | +$99.6K | 0.35% | 99 |
|
|
2016
Q3 | $312K | Buy |
31,329
+6,036
| +24% | +$60.1K | 0.26% | 105 |
|
|
2016
Q2 | $251K | Buy |
25,293
+1,808
| +8% | +$17.9K | 0.21% | 124 |
|
|
2016
Q1 | $236K | Buy |
+23,485
| New | +$236K | 0.21% | 111 |
|
|
2015
Q4 | – | Sell |
-17,423
| Closed | -$171K | – | 184 |
|
|
2015
Q3 | $171K | Sell |
17,423
-41,720
| -71% | -$409K | 0.13% | 170 |
|
|
2015
Q2 | $603K | Sell |
59,143
-20,076
| -25% | -$205K | 0.4% | 86 |
|
|
2015
Q1 | $818K | Sell |
79,219
-21,042
| -21% | -$217K | 0.53% | 68 |
|
|
2014
Q4 | $1.03M | Sell |
100,261
-26,231
| -21% | -$268K | 0.72% | 42 |
|
|
2014
Q3 | $1.33M | Buy |
126,492
+16,506
| +15% | +$174K | 0.92% | 12 |
|
|
2014
Q2 | $1.19M | Sell |
109,986
-20,641
| -16% | -$224K | 1.04% | 12 |
|
|
2014
Q1 | $1.44M | Buy |
130,627
+36,492
| +39% | +$403K | 0.95% | 19 |
|
|
2013
Q4 | $1.04M | Buy |
94,135
+29,223
| +45% | +$322K | 0.66% | 33 |
|
|
2013
Q3 | $732K | Buy |
64,912
+13,621
| +27% | +$154K | 0.45% | 49 |
|
|
2013
Q2 | $587K | Buy |
+51,291
| New | +$587K | 0.35% | 100 |
|