Summit Capital Management’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,132
| Closed | -$502K | – | 67 |
|
|
2015
Q4 | $502K | Sell |
50,132
-35,006
| -41% | -$351K | 0.2% | 57 |
|
|
2015
Q3 | $834K | Sell |
85,138
-14,519
| -15% | -$142K | 0.41% | 47 |
|
|
2015
Q2 | $1.02M | Sell |
99,657
-9,866
| -9% | -$101K | 0.43% | 43 |
|
|
2015
Q1 | $1.13M | Sell |
109,523
-59,662
| -35% | -$616K | 0.46% | 46 |
|
|
2014
Q4 | $1.73M | Buy |
169,185
+11,047
| +7% | +$113K | 0.65% | 32 |
|
|
2014
Q3 | $1.67M | Buy |
158,138
+16,860
| +12% | +$178K | 0.59% | 42 |
|
|
2014
Q2 | $1.53M | Buy |
141,278
+92,670
| +191% | +$1.01M | 0.55% | 42 |
|
|
2014
Q1 | $536K | Buy |
48,608
+15,655
| +48% | +$173K | 0.19% | 47 |
|
|
2013
Q4 | $363K | Buy |
32,953
+11,200
| +51% | +$123K | 0.14% | 54 |
|
|
2013
Q3 | $245K | Hold |
21,753
| – | – | 0.12% | 42 |
|
|
2013
Q2 | $249K | Buy |
+21,753
| New | +$249K | 0.11% | 40 |
|