Jolley Asset Management’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-185
| Closed | -$2K | – | 102 |
|
|
2018
Q2 | $2K | Sell |
185
-5,200
| -97% | -$56.2K | ﹤0.01% | 165 |
|
|
2018
Q1 | $50K | Hold |
5,385
| – | – | 0.03% | 109 |
|
|
2017
Q4 | $52K | Hold |
5,385
| – | – | 0.03% | 105 |
|
|
2017
Q3 | $55K | Hold |
5,385
| – | – | 0.04% | 103 |
|
|
2017
Q2 | $55K | Hold |
5,385
| – | – | 0.04% | 104 |
|
|
2017
Q1 | $53K | Sell |
5,385
-1,435
| -21% | -$14.1K | 0.04% | 102 |
|
|
2016
Q4 | $67K | Hold |
6,820
| – | – | 0.05% | 87 |
|
|
2016
Q3 | $68K | Hold |
6,820
| – | – | 0.06% | 87 |
|
|
2016
Q2 | $68K | Hold |
6,820
| – | – | 0.05% | 90 |
|
|
2016
Q1 | $68K | Hold |
6,820
| – | – | 0.06% | 77 |
|
|
2015
Q4 | $68K | Sell |
6,820
-1,700
| -20% | -$17K | 0.06% | 61 |
|
|
2015
Q3 | $83K | Hold |
8,520
| – | – | 0.08% | 58 |
|
|
2015
Q2 | $87K | Hold |
8,520
| – | – | 0.08% | 62 |
|
|
2015
Q1 | $88K | Sell |
8,520
-600
| -7% | -$6.2K | 0.07% | 62 |
|
|
2014
Q4 | $93K | Hold |
9,120
| – | – | 0.08% | 63 |
|
|
2014
Q3 | $96K | Hold |
9,120
| – | – | 0.08% | 61 |
|
|
2014
Q2 | $99K | Hold |
9,120
| – | – | 0.07% | 68 |
|
|
2014
Q1 | $101K | Hold |
9,120
| – | – | 0.08% | 63 |
|
|
2013
Q4 | $101K | Hold |
9,120
| – | – | 0.08% | 61 |
|
|
2013
Q3 | $103K | Hold |
9,120
| – | – | 0.09% | 61 |
|
|
2013
Q2 | $104K | Buy |
+9,120
| New | +$104K | 0.08% | 59 |
|