PAIM
GDL
Punch & Associates Investment Management’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-399,632
| Closed | -$3.97M | – | 178 |
|
|
2016
Q2 | $3.97M | Sell |
399,632
-273,858
| -41% | -$2.72M | 0.46% | 95 |
|
|
2016
Q1 | $6.76M | Buy |
673,490
+42,743
| +7% | +$429K | 0.82% | 42 |
|
|
2015
Q4 | $6.31M | Buy |
630,747
+86,770
| +16% | +$869K | 0.76% | 45 |
|
|
2015
Q3 | $5.33M | Buy |
543,977
+30,129
| +6% | +$295K | 0.73% | 48 |
|
|
2015
Q2 | $5.24M | Buy |
513,848
+25,513
| +5% | +$260K | 0.66% | 56 |
|
|
2015
Q1 | $5.05M | Sell |
488,335
-9,365
| -2% | -$96.8K | 0.63% | 64 |
|
|
2014
Q4 | $5.09M | Sell |
497,700
-168,596
| -25% | -$1.72M | 0.65% | 59 |
|
|
2014
Q3 | $7.03M | Buy |
666,296
+7,824
| +1% | +$82.5K | 0.98% | 26 |
|
|
2014
Q2 | $7.15M | Buy |
658,472
+11,989
| +2% | +$130K | 0.96% | 28 |
|
|
2014
Q1 | $7.13M | Buy |
646,483
+52,712
| +9% | +$581K | 0.98% | 26 |
|
|
2013
Q4 | $6.54M | Buy |
593,771
+15,111
| +3% | +$167K | 0.88% | 33 |
|
|
2013
Q3 | $6.53M | Buy |
578,660
+61,601
| +12% | +$695K | 1.02% | 21 |
|
|
2013
Q2 | $5.92M | Buy |
+517,059
| New | +$5.92M | 1.04% | 21 |
|