LPL Financial’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,604
| Closed | -$134K | – | 2867 |
|
|
2017
Q1 | $134K | Buy |
13,604
+74
| +0.5% | +$729 | ﹤0.01% | 2574 |
|
|
2016
Q4 | $134K | Sell |
13,530
-426
| -3% | -$4.22K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $138K | Sell |
13,956
-1,463
| -9% | -$14.5K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $153K | Sell |
15,419
-15,387
| -50% | -$153K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $307K | Buy |
30,806
+10,769
| +54% | +$107K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $203K | Buy |
20,037
+9,773
| +95% | +$99K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $101K | Buy |
+10,264
| New | +$101K | ﹤0.01% | 2648 |
|
|
2015
Q2 | – | Sell |
-11,055
| Closed | -$114K | – | 2897 |
|
|
2015
Q1 | $114K | Sell |
11,055
-376
| -3% | -$3.88K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $117K | Sell |
11,431
-7,990
| -41% | -$81.8K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $203K | Sell |
19,421
-20,845
| -52% | -$218K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $437K | Sell |
40,266
-3,242
| -7% | -$35.2K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $480K | Buy |
43,508
+9,837
| +29% | +$109K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $371K | Buy |
33,671
+1,870
| +6% | +$20.6K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $355K | Sell |
31,801
-3,699
| -10% | -$41.3K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $406K | Buy |
+35,500
| New | +$406K | ﹤0.01% | 1709 |
|