Thomas J. Herzfeld Advisors’s The GDL Fund GDL.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,800
| Closed | -$643K | – | 362 |
|
|
2015
Q4 | $643K | Hold |
12,800
| – | – | 0.26% | 77 |
|
|
2015
Q3 | $642K | Hold |
12,800
| – | – | 0.28% | 77 |
|
|
2015
Q2 | $643K | Hold |
12,800
| – | – | 0.27% | 76 |
|
|
2015
Q1 | $642K | Hold |
12,800
| – | – | 0.3% | 77 |
|
|
2014
Q4 | $643K | Hold |
12,800
| – | – | 0.32% | 80 |
|
|
2014
Q3 | $649K | Hold |
12,800
| – | – | 0.36% | 79 |
|
|
2014
Q2 | $644K | Hold |
12,800
| – | – | 0.37% | 82 |
|
|
2014
Q1 | $645K | Hold |
12,800
| – | – | 0.38% | 82 |
|
|
2013
Q4 | $643K | Hold |
12,800
| – | – | 0.37% | 81 |
|
|
2013
Q3 | $643K | Hold |
12,800
| – | – | 0.41% | 74 |
|
|
2013
Q2 | $643K | Buy |
+12,800
| New | +$643K | 0.41% | 74 |
|