GDL
Lazard Asset Management’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-669,152
| Closed | -$5.25M | – | 1670 |
|
|
2020
Q1 | $5.25M | Sell |
669,152
-81,516
| -11% | -$639K | 0.01% | 537 |
|
|
2019
Q4 | $6.98M | Sell |
750,668
-236,230
| -24% | -$2.2M | 0.01% | 513 |
|
|
2019
Q3 | $9.07M | Sell |
986,898
-74,235
| -7% | -$682K | 0.01% | 473 |
|
|
2019
Q2 | $9.8M | Sell |
1,061,133
-35,400
| -3% | -$327K | 0.02% | 467 |
|
|
2019
Q1 | $10.5M | Hold |
1,096,533
| – | – | 0.02% | 433 |
|
|
2018
Q4 | $10.1M | Sell |
1,096,533
-192,271
| -15% | -$1.76M | 0.02% | 394 |
|
|
2018
Q3 | $11.7M | Sell |
1,288,804
-877
| -0.1% | -$7.97K | 0.02% | 406 |
|
|
2018
Q2 | $11.8M | Sell |
1,289,681
-17,000
| -1% | -$156K | 0.02% | 399 |
|
|
2018
Q1 | $12.2M | Hold |
1,306,681
| – | – | 0.02% | 396 |
|
|
2017
Q4 | $12.7M | Sell |
1,306,681
-40,600
| -3% | -$395K | 0.02% | 391 |
|
|
2017
Q3 | $13.8M | Hold |
1,347,281
| – | – | 0.02% | 357 |
|
|
2017
Q2 | $13.8M | Hold |
1,347,281
| – | – | 0.03% | 367 |
|
|
2017
Q1 | $13.3M | Sell |
1,347,281
-19,500
| -1% | -$192K | 0.03% | 396 |
|
|
2016
Q4 | $13.4M | Sell |
1,366,781
-520,678
| -28% | -$5.12M | 0.03% | 362 |
|
|
2016
Q3 | $18.8M | Sell |
1,887,459
-34,989
| -2% | -$348K | 0.04% | 282 |
|
|
2016
Q2 | $19.1M | Sell |
1,922,448
-157,219
| -8% | -$1.56M | 0.04% | 261 |
|
|
2016
Q1 | $20.8M | Sell |
2,079,667
-10,336
| -0.5% | -$103K | 0.05% | 241 |
|
|
2015
Q4 | $20.9M | Sell |
2,090,003
-186,027
| -8% | -$1.86M | 0.05% | 248 |
|
|
2015
Q3 | $22.4M | Sell |
2,276,030
-22,116
| -1% | -$217K | 0.05% | 218 |
|
|
2015
Q2 | $23.4M | Buy |
2,298,146
+20,066
| +0.9% | +$204K | 0.05% | 237 |
|
|
2015
Q1 | $23.6M | Sell |
2,278,080
-12,169
| -0.5% | -$126K | 0.05% | 224 |
|
|
2014
Q4 | $23.4M | Buy |
2,290,249
+32,369
| +1% | +$331K | 0.05% | 238 |
|
|
2014
Q3 | $23.8M | Buy |
2,257,880
+5,725
| +0.3% | +$60.3K | 0.05% | 229 |
|
|
2014
Q2 | $24.5M | Sell |
2,252,155
-523,379
| -19% | -$5.68M | 0.05% | 238 |
|
|
2014
Q1 | $30.6M | Sell |
2,775,534
-444,710
| -14% | -$4.91M | 0.07% | 208 |
|
|
2013
Q4 | $35.5M | Buy |
3,220,244
+245,900
| +8% | +$2.71M | 0.08% | 193 |
|
|
2013
Q3 | $33.6M | Sell |
2,974,344
-22,024
| -0.7% | -$248K | 0.08% | 187 |
|
|
2013
Q2 | $34.1M | Buy |
+2,996,368
| New | +$34.1M | 0.08% | 182 |
|