Round Table Services’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,200
| Closed | -$206K | – | 100 |
|
|
2019
Q4 | $206K | Sell |
22,200
-3,600
| -14% | -$33.4K | 0.06% | 122 |
|
|
2019
Q3 | $237K | Buy |
25,800
+12,200
| +90% | +$112K | 0.07% | 111 |
|
|
2019
Q2 | $126K | Hold |
13,600
| – | – | 0.04% | 134 |
|
|
2019
Q1 | $130K | Buy |
+13,600
| New | +$130K | 0.04% | 129 |
|
|
2017
Q1 | – | Sell |
-34,300
| Closed | -$338K | – | 118 |
|
|
2016
Q4 | $338K | Hold |
34,300
| – | – | 0.14% | 62 |
|
|
2016
Q3 | $341K | Hold |
34,300
| – | – | 0.2% | 52 |
|
|
2016
Q2 | $341K | Hold |
34,300
| – | – | 0.19% | 62 |
|
|
2016
Q1 | $344K | Hold |
34,300
| – | – | 0.21% | 62 |
|
|
2015
Q4 | $343K | Hold |
34,300
| – | – | 0.25% | 50 |
|
|
2015
Q3 | $336K | Hold |
34,300
| – | – | 0.25% | 50 |
|
|
2015
Q2 | $350K | Hold |
34,300
| – | – | 0.27% | 41 |
|
|
2015
Q1 | $354K | Buy |
34,300
+20,300
| +145% | +$210K | 0.28% | 43 |
|
|
2014
Q4 | $143K | Hold |
14,000
| – | – | 0.11% | 53 |
|
|
2014
Q3 | $148K | Buy |
+14,000
| New | +$148K | 0.12% | 50 |
|