Markston International’s The GDL Fund GDL.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100
| Closed | -$5K | – | 188 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 168 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 163 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 169 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 175 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 175 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 187 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 177 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 172 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 170 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 180 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 182 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 187 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 186 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 189 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 192 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 190 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 191 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 194 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 194 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 199 |
|