FIMG
GDL
Financial & Investment Management Group’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.89M | Sell |
314,726
-49,792
| -14% | -$457K | 1.05% | 38 |
|
|
2018
Q3 | $3.31M | Buy |
364,518
+12,423
| +4% | +$113K | 1.09% | 40 |
|
|
2018
Q2 | $3.23M | Sell |
352,095
-9,707
| -3% | -$89.1K | 1.02% | 42 |
|
|
2018
Q1 | $3.37M | Buy |
361,802
+7,158
| +2% | +$66.7K | 1.08% | 37 |
|
|
2017
Q4 | $3.45M | Sell |
354,644
-9,003
| -2% | -$87.6K | 1.2% | 31 |
|
|
2017
Q3 | $3.71M | Sell |
363,647
-7,608
| -2% | -$77.6K | 1.23% | 27 |
|
|
2017
Q2 | $3.81M | Buy |
371,255
+17,479
| +5% | +$179K | 1.39% | 26 |
|
|
2017
Q1 | $3.48M | Buy |
353,776
+19,284
| +6% | +$190K | 1.18% | 28 |
|
|
2016
Q4 | $3.29M | Buy |
334,492
+89,934
| +37% | +$885K | 1.27% | 26 |
|
|
2016
Q3 | $2.43M | Buy |
244,558
+63,045
| +35% | +$627K | 0.8% | 38 |
|
|
2016
Q2 | $1.8M | Sell |
181,513
-33,761
| -16% | -$335K | 0.55% | 41 |
|
|
2016
Q1 | $2.16M | Sell |
215,274
-15,445
| -7% | -$155K | 0.58% | 44 |
|
|
2015
Q4 | $2.31M | Sell |
230,719
-11,998
| -5% | -$120K | 0.64% | 45 |
|
|
2015
Q3 | $2.38M | Sell |
242,717
-4,257
| -2% | -$41.7K | 0.66% | 42 |
|
|
2015
Q2 | $2.52M | Buy |
246,974
+18,887
| +8% | +$192K | 0.65% | 42 |
|
|
2015
Q1 | $2.36M | Buy |
228,087
+26,911
| +13% | +$278K | 0.57% | 51 |
|
|
2014
Q4 | $2.06M | Buy |
201,176
+43,726
| +28% | +$447K | 0.55% | 47 |
|
|
2014
Q3 | $1.66M | Buy |
+157,450
| New | +$1.66M | 0.49% | 50 |
|