Glacier Peak Capital’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $252K | Hold |
27,390
| – | – | 0.26% | 58 |
|
|
2019
Q2 | $253K | Sell |
27,390
-1,200
| -4% | -$11.1K | 0.24% | 59 |
|
|
2019
Q1 | $273K | Sell |
28,590
-40,255
| -58% | -$384K | 0.25% | 59 |
|
|
2018
Q4 | $631K | Buy |
68,845
+7,961
| +13% | +$73K | 0.58% | 42 |
|
|
2018
Q3 | $553K | Sell |
60,884
-17,000
| -22% | -$154K | 0.6% | 29 |
|
|
2018
Q2 | $715K | Sell |
77,884
-34,159
| -30% | -$314K | 0.55% | 30 |
|
|
2018
Q1 | $1.04M | Sell |
112,043
-284,601
| -72% | -$2.65M | 0.63% | 36 |
|
|
2017
Q4 | $4.05M | Sell |
396,644
-362,506
| -48% | -$3.7M | 5.17% | 9 |
|
|
2017
Q3 | $7.74M | Sell |
759,150
-95,123
| -11% | -$970K | 8.81% | 3 |
|
|
2017
Q2 | $8.77M | Sell |
854,273
-99,040
| -10% | -$1.02M | 9.31% | 3 |
|
|
2017
Q1 | $9.38M | Sell |
953,313
-3,899
| -0.4% | -$38.4K | 8.41% | 3 |
|
|
2016
Q4 | $9.42M | Buy |
957,212
+90,846
| +10% | +$894K | 5.41% | 3 |
|
|
2016
Q3 | $6.21M | Buy |
866,366
+54,123
| +7% | +$388K | 10.46% | 4 |
|
|
2016
Q2 | $8.07M | Buy |
812,243
+95
| +0% | +$943 | 8.55% | 3 |
|
|
2016
Q1 | $8.15M | Buy |
812,148
+93
| +0% | +$933 | 7% | 3 |
|
|
2015
Q4 | $8.13M | Buy |
812,055
+35,198
| +5% | +$352K | 5.17% | 3 |
|
|
2015
Q3 | $7.61M | Buy |
776,857
+12,733
| +2% | +$125K | 4.22% | 4 |
|
|
2015
Q2 | $7.79M | Buy |
764,124
+8,826
| +1% | +$89.9K | 3.93% | 5 |
|
|
2015
Q1 | $7.8M | Hold |
755,298
| – | – | 3.81% | 5 |
|
|
2014
Q4 | $7.73M | Sell |
755,298
-84,859
| -10% | -$868K | 3.91% | 6 |
|
|
2014
Q3 | $8.86M | Buy |
840,157
+21,725
| +3% | +$229K | 4.89% | 4 |
|
|
2014
Q2 | $8.89M | Sell |
818,432
-30,165
| -4% | -$328K | 5.54% | 4 |
|
|
2014
Q1 | $9.36M | Sell |
848,597
-233,292
| -22% | -$2.57M | 8.48% | 3 |
|
|
2013
Q4 | $11.9M | Buy |
1,081,889
+181,912
| +20% | +$2M | 6.52% | 3 |
|
|
2013
Q3 | $10.2M | Buy |
899,977
+64,102
| +8% | +$723K | 13.75% | 3 |
|
|
2013
Q2 | $9.56M | Buy |
+835,875
| New | +$9.56M | 9.71% | 3 |
|