Gramercy Funds Management’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,937
| Closed | -$290K | – | 66 |
|
|
2016
Q1 | $290K | Hold |
28,937
| – | – | 0.09% | 57 |
|
|
2015
Q4 | $290K | Buy |
28,937
+25,037
| +642% | +$251K | 0.09% | 56 |
|
|
2015
Q3 | $38K | Sell |
3,900
-3,889
| -50% | -$37.9K | 0.01% | 66 |
|
|
2015
Q2 | $79K | Buy |
7,789
+3,889
| +100% | +$39.4K | 0.02% | 59 |
|
|
2015
Q1 | $40K | Buy |
3,900
+400
| +11% | +$4.1K | 0.01% | 65 |
|
|
2014
Q4 | $36K | Hold |
3,500
| – | – | 0.01% | 72 |
|
|
2014
Q3 | $37K | Buy |
+3,500
| New | +$37K | 0.01% | 71 |
|