MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $312K | Buy |
31,756
+437
| +1% | +$4.29K | 0.01% | 899 |
|
|
2016
Q3 | $312K | Sell |
31,319
-716
| -2% | -$7.13K | 0.01% | 864 |
|
|
2016
Q2 | $318K | Buy |
32,035
+433
| +1% | +$4.3K | 0.01% | 826 |
|
|
2016
Q1 | $317K | Sell |
31,602
-3,195
| -9% | -$32K | 0.01% | 777 |
|
|
2015
Q4 | $348K | Sell |
34,797
-1,106
| -3% | -$11.1K | 0.02% | 683 |
|
|
2015
Q3 | $352K | Buy |
35,903
+293
| +0.8% | +$2.87K | 0.03% | 476 |
|
|
2015
Q2 | $363K | Sell |
35,610
-4,989
| -12% | -$50.9K | 0.03% | 531 |
|
|
2015
Q1 | $419K | Buy |
40,599
+18
| +0% | +$186 | 0.03% | 511 |
|
|
2014
Q4 | $415K | Sell |
40,581
-4,481
| -10% | -$45.8K | 0.05% | 399 |
|
|
2014
Q3 | $475K | Sell |
45,062
-1,483
| -3% | -$15.6K | 0.06% | 350 |
|
|
2014
Q2 | $505K | Buy |
46,545
+917
| +2% | +$9.95K | 0.07% | 330 |
|
|
2014
Q1 | $503K | Buy |
45,628
+36,432
| +396% | +$402K | 0.07% | 302 |
|
|
2013
Q4 | $101K | Buy |
9,196
+8,500
| +1,221% | +$93.4K | 0.02% | 744 |
|
|
2013
Q3 | $8K | Hold |
696
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q2 | $8K | Buy |
+696
| New | +$8K | ﹤0.01% | 1634 |
|