Relative Value Partners’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $256K | Sell |
24,765
-2,720
| -10% | -$28.1K | 0.03% | 103 |
|
|
2014
Q4 | $281K | Hold |
27,485
| – | – | 0.03% | 104 |
|
|
2014
Q3 | $290K | Hold |
27,485
| – | – | 0.04% | 90 |
|
|
2014
Q2 | $298K | Hold |
27,485
| – | – | 0.04% | 75 |
|
|
2014
Q1 | $303K | Hold |
27,485
| – | – | 0.04% | 76 |
|
|
2013
Q4 | $303K | Hold |
27,485
| – | – | 0.04% | 76 |
|
|
2013
Q3 | $310K | Hold |
27,485
| – | – | 0.05% | 65 |
|
|
2013
Q2 | $314K | Buy |
+27,485
| New | +$314K | 0.05% | 67 |
|