Sentinel Trust’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-81,063
| Closed | -$798K | – | 113 |
|
|
2017
Q1 | $798K | Hold |
81,063
| – | – | 0.13% | 90 |
|
|
2016
Q4 | $798K | Buy |
81,063
+46,392
| +134% | +$457K | 0.12% | 91 |
|
|
2016
Q3 | $345K | Hold |
34,671
| – | – | 0.05% | 105 |
|
|
2016
Q2 | $344K | Buy |
+34,671
| New | +$344K | 0.05% | 110 |
|
|
2015
Q3 | – | Sell |
-45,529
| Closed | -$464K | – | 144 |
|
|
2015
Q2 | $464K | Sell |
45,529
-46,315
| -50% | -$472K | 0.12% | 108 |
|
|
2015
Q1 | $949K | Hold |
91,844
| – | – | 0.26% | 84 |
|
|
2014
Q4 | $940K | Buy |
91,844
+39,374
| +75% | +$403K | 0.27% | 83 |
|
|
2014
Q3 | $553K | Hold |
52,470
| – | – | 0.14% | 106 |
|
|
2014
Q2 | $570K | Hold |
52,470
| – | – | 0.15% | 105 |
|
|
2014
Q1 | $579K | Hold |
52,470
| – | – | 0.16% | 98 |
|
|
2013
Q4 | $578K | Hold |
52,470
| – | – | 0.16% | 107 |
|
|
2013
Q3 | $592K | Hold |
52,470
| – | – | 0.18% | 103 |
|
|
2013
Q2 | $600K | Buy |
+52,470
| New | +$600K | 0.18% | 102 |
|