IFP Advisors’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,250
| Closed | -$12K | – | 3888 |
|
|
2018
Q1 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 2670 |
|
|
2017
Q4 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q3 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 2840 |
|
|
2017
Q2 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 2816 |
|
|
2017
Q1 | $12K | Sell |
1,250
-619
| -33% | -$5.94K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $18K | Hold |
1,869
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q3 | $19K | Hold |
1,869
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q2 | $19K | Buy |
+1,869
| New | +$19K | ﹤0.01% | 2364 |
|
|
2016
Q1 | – | Sell |
-1,250
| Closed | -$13K | – | 2769 |
|
|
2015
Q4 | $13K | Buy |
+1,250
| New | +$13K | ﹤0.01% | 2412 |
|