TFS Capital’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,097
| Closed | -$165K | – | 136 |
|
|
2017
Q2 | $165K | Sell |
16,097
-5,590
| -26% | -$57.3K | 0.06% | 482 |
|
|
2017
Q1 | $213K | Sell |
21,687
-8,900
| -29% | -$87.4K | 0.07% | 462 |
|
|
2016
Q4 | $301K | Buy |
30,587
+4,600
| +18% | +$45.3K | 0.08% | 407 |
|
|
2016
Q3 | $259K | Buy |
25,987
+7,084
| +37% | +$70.6K | 0.06% | 458 |
|
|
2016
Q2 | $188K | Buy |
18,903
+7,658
| +68% | +$76.2K | 0.03% | 743 |
|
|
2016
Q1 | $113K | Buy |
+11,245
| New | +$113K | 0.02% | 867 |
|
|
2015
Q1 | – | Sell |
-26,451
| Closed | -$271K | – | 1013 |
|
|
2014
Q4 | $271K | Buy |
+26,451
| New | +$271K | 0.03% | 749 |
|
|
2014
Q3 | – | Sell |
-94,735
| Closed | -$1.03M | – | 1091 |
|
|
2014
Q2 | $1.03M | Buy |
94,735
+75,875
| +402% | +$824K | 0.08% | 393 |
|
|
2014
Q1 | $208K | Sell |
18,860
-43,033
| -70% | -$475K | 0.01% | 1174 |
|
|
2013
Q4 | $682K | Buy |
+61,893
| New | +$682K | 0.03% | 699 |
|