Quad-Cities Investment Group’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,250
| Closed | -$11K | – | 361 |
|
2019
Q3 | $11K | Hold |
1,250
| – | – | 0.01% | 583 |
|
2019
Q2 | $12K | Hold |
1,250
| – | – | 0.01% | 582 |
|
2019
Q1 | $12K | Hold |
1,250
| – | – | 0.01% | 568 |
|
2018
Q4 | $11K | Hold |
1,250
| – | – | 0.01% | 577 |
|
2018
Q3 | $11K | Sell |
1,250
-1,308
| -51% | -$11.5K | 0.01% | 603 |
|
2018
Q2 | $23K | Buy |
+2,558
| New | +$23K | 0.02% | 494 |
|