InterOcean Capital’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,450
| Closed | -$134K | – | 168 |
|
|
2016
Q3 | $134K | Hold |
13,450
| – | – | 0.03% | 157 |
|
|
2016
Q2 | $134K | Sell |
13,450
-1,000
| -7% | -$9.96K | 0.03% | 155 |
|
|
2016
Q1 | $145K | Hold |
14,450
| – | – | 0.04% | 140 |
|
|
2015
Q4 | $145K | Hold |
14,450
| – | – | 0.05% | 137 |
|
|
2015
Q3 | $142K | Hold |
14,450
| – | – | 0.05% | 141 |
|
|
2015
Q2 | $147K | Hold |
14,450
| – | – | 0.05% | 149 |
|
|
2015
Q1 | $149K | Sell |
14,450
-2,150
| -13% | -$22.2K | 0.05% | 136 |
|
|
2014
Q4 | $170K | Sell |
16,600
-3,825
| -19% | -$39.2K | 0.06% | 126 |
|
|
2014
Q3 | $215K | Sell |
20,425
-4,700
| -19% | -$49.5K | 0.08% | 126 |
|
|
2014
Q2 | $273K | Buy |
+25,125
| New | +$273K | 0.08% | 104 |
|