Ladenburg Thalmann Financial Services’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $22K | Buy |
2,355
+814
| +53% | +$7.6K | ﹤0.01% | 4099 |
|
|
2019
Q3 | $14K | Buy |
1,541
+14
| +0.9% | +$127 | ﹤0.01% | 4226 |
|
|
2019
Q2 | $14K | Sell |
1,527
-835
| -35% | -$7.66K | ﹤0.01% | 4261 |
|
|
2019
Q1 | $23K | Buy |
2,362
+13
| +0.6% | +$127 | ﹤0.01% | 3909 |
|
|
2018
Q4 | $22K | Sell |
2,349
-1,361
| -37% | -$12.7K | ﹤0.01% | 3811 |
|
|
2018
Q3 | $34K | Sell |
3,710
-4,798
| -56% | -$44K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $80K | Hold |
8,508
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q1 | $80K | Sell |
8,508
-986
| -10% | -$9.27K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $92K | Sell |
9,494
-14,108
| -60% | -$137K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $240K | Buy |
23,602
+4,129
| +21% | +$42K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $200K | Buy |
19,473
+6,159
| +46% | +$63.3K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $131K | Sell |
13,314
-4,526
| -25% | -$44.5K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $176K | Buy |
17,840
+10,197
| +133% | +$101K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $76K | Buy |
7,643
+359
| +5% | +$3.57K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $72K | Buy |
7,284
+6,763
| +1,298% | +$66.9K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $5K | Buy |
521
+206
| +65% | +$1.98K | ﹤0.01% | 4066 |
|
|
2015
Q4 | $3K | Hold |
315
| – | – | ﹤0.01% | 4227 |
|
|
2015
Q3 | $3K | Hold |
315
| – | – | ﹤0.01% | 4135 |
|
|
2015
Q2 | $3K | Hold |
315
| – | – | ﹤0.01% | 4226 |
|
|
2015
Q1 | $3K | Hold |
315
| – | – | ﹤0.01% | 4158 |
|
|
2014
Q4 | $3K | Sell |
315
-35,104
| -99% | -$334K | ﹤0.01% | 3915 |
|
|
2014
Q3 | $373K | Buy |
35,419
+638
| +2% | +$6.72K | 0.01% | 922 |
|
|
2014
Q2 | $378K | Buy |
34,781
+2,700
| +8% | +$29.3K | 0.01% | 891 |
|
|
2014
Q1 | $354K | Buy |
32,081
+590
| +2% | +$6.51K | 0.01% | 863 |
|
|
2013
Q4 | $347K | Sell |
31,491
-3,700
| -11% | -$40.8K | 0.01% | 833 |
|
|
2013
Q3 | $398K | Buy |
35,191
+95
| +0.3% | +$1.07K | 0.01% | 740 |
|
|
2013
Q2 | $404K | Buy |
+35,096
| New | +$404K | 0.01% | 708 |
|