OTC
GDL
Opera Trading Capital’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,740
| Closed | -$252K | – | 115 |
|
|
2018
Q3 | $252K | Hold |
27,740
| – | – | 0.05% | 111 |
|
|
2018
Q2 | $255K | Hold |
27,740
| – | – | 0.04% | 105 |
|
|
2018
Q1 | $259 | Hold |
27,740
| – | – | 0.02% | 105 |
|
|
2017
Q4 | $270K | Hold |
27,740
| – | – | 0.06% | 85 |
|
|
2017
Q3 | $283K | Hold |
27,740
| – | – | 0.04% | 105 |
|
|
2017
Q2 | $285K | Buy |
+27,740
| New | +$285K | 0.05% | 106 |
|
|
2017
Q1 | – | Sell |
-27,740
| Closed | -$272K | – | 85 |
|
|
2016
Q4 | $272K | Hold |
27,740
| – | – | 0.08% | 72 |
|
|
2016
Q3 | $276K | Sell |
27,740
-31,181
| -53% | -$310K | 0.06% | 83 |
|
|
2016
Q2 | $585K | Sell |
58,921
-10,557
| -15% | -$105K | 0.13% | 66 |
|
|
2016
Q1 | $694K | Buy |
+69,478
| New | +$694K | 0.18% | 70 |
|