Guggenheim 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
Q1 | – | Sell |
-16,104
| Closed | -$148K | – | 2188 |
|
|
2018
Q4 | $148K | Sell |
16,104
-62,113
| -79% | -$571K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $711K | Buy |
78,217
+11,978
| +18% | +$109K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $608K | Buy |
66,239
+8,090
| +14% | +$74.3K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $543K | Buy |
58,149
+16,563
| +40% | +$155K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $405K | Sell |
41,586
-2,468
| -6% | -$24K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $450K | Sell |
44,054
-39,967
| -48% | -$408K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $862K | Buy |
84,021
+7,493
| +10% | +$76.9K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $754K | Buy |
76,528
+11,509
| +18% | +$113K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $640K | Buy |
65,019
+8,586
| +15% | +$84.5K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $562K | Sell |
56,433
-91
| -0.2% | -$906 | ﹤0.01% | 2344 |
|
|
2016
Q2 | $562K | Sell |
56,524
-28,043
| -33% | -$279K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $844K | Sell |
84,567
-23,953
| -22% | -$239K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $1.09M | Sell |
108,520
-74,461
| -41% | -$745K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $1.8M | Sell |
182,981
-27,173
| -13% | -$267K | 0.01% | 1672 |
|
|
2015
Q2 | $2.14M | Sell |
210,154
-66,112
| -24% | -$674K | 0.01% | 1709 |
|
|
2015
Q1 | $2.85M | Sell |
276,266
-46,455
| -14% | -$480K | 0.01% | 1486 |
|
|
2014
Q4 | $3.3M | Sell |
322,721
-46,789
| -13% | -$479K | 0.01% | 1366 |
|
|
2014
Q3 | $3.9M | Sell |
369,510
-29,983
| -8% | -$316K | 0.01% | 1329 |
|
|
2014
Q2 | $4.34M | Buy |
399,493
+92,030
| +30% | +$1,000K | 0.01% | 1244 |
|
|
2014
Q1 | $3.39M | Buy |
307,463
+103,951
| +51% | +$1.15M | 0.01% | 1368 |
|
|
2013
Q4 | $2.24M | Buy |
203,512
+67,897
| +50% | +$748K | 0.01% | 1654 |
|
|
2013
Q3 | $1.53M | Buy |
135,615
+48,659
| +56% | +$549K | 0.01% | 1769 |
|
|
2013
Q2 | $991K | Buy |
+86,956
| New | +$991K | ﹤0.01% | 1986 |
|