Lazard Asset Management’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5.25M | Sell |
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|
2019
Q4 | $6.98M | Sell |
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|
2019
Q3 | $9.07M | Sell |
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|
2019
Q2 | $9.8M | Sell |
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|
2019
Q1 | $10.5M | Hold |
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|
2018
Q4 | $10.1M | Sell |
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|
2018
Q3 | $11.7M | Sell |
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|
2018
Q2 | $11.8M | Sell |
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|
2018
Q1 | $12.2M | Hold |
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|
2017
Q4 | $12.7M | Sell |
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|
2017
Q3 | $13.8M | Hold |
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|
2017
Q2 | $13.8M | Hold |
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|
2017
Q1 | $13.3M | Sell |
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|
2016
Q4 | $13.4M | Sell |
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|
2016
Q3 | $18.8M | Sell |
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|
2016
Q2 | $19.1M | Sell |
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|
2016
Q1 | $20.8M | Sell |
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|
2015
Q4 | $20.9M | Sell |
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|
2015
Q3 | $22.4M | Sell |
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|
2015
Q2 | $23.4M | Buy |
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|
2015
Q1 | $23.6M | Sell |
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|
2014
Q4 | $23.4M | Buy |
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|
2014
Q3 | $23.8M | Buy |
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|
2014
Q2 | $24.5M | Sell |
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|
2014
Q1 | $30.6M | Sell |
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|
2013
Q4 | $35.5M | Buy |
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|
2013
Q3 | $33.5M | Sell |
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|
2013
Q2 | $34.1M | Buy |
|