Wedbush Securities’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,434
| Closed | -$321K | – | 877 |
|
|
2017
Q3 | $321K | Sell |
31,434
-17,195
| -35% | -$176K | 0.04% | 520 |
|
|
2017
Q2 | $499K | Buy |
48,629
+4,810
| +11% | +$49.4K | 0.06% | 390 |
|
|
2017
Q1 | $431K | Buy |
43,819
+12,367
| +39% | +$122K | 0.06% | 404 |
|
|
2016
Q4 | $309K | Sell |
31,452
-14,525
| -32% | -$143K | 0.05% | 488 |
|
|
2016
Q3 | $457K | Sell |
45,977
-9,366
| -17% | -$93.1K | 0.07% | 346 |
|
|
2016
Q2 | $550K | Buy |
55,343
+6,860
| +14% | +$68.2K | 0.09% | 259 |
|
|
2016
Q1 | $486K | Buy |
48,483
+6,534
| +16% | +$65.5K | 0.08% | 273 |
|
|
2015
Q4 | $420K | Buy |
41,949
+7,999
| +24% | +$80.1K | 0.08% | 296 |
|
|
2015
Q3 | $333K | Buy |
33,950
+1,547
| +5% | +$15.2K | 0.07% | 338 |
|
|
2015
Q2 | $330K | Buy |
32,403
+10,222
| +46% | +$104K | 0.06% | 393 |
|
|
2015
Q1 | $229K | Buy |
22,181
+3,470
| +19% | +$35.8K | 0.04% | 530 |
|
|
2014
Q4 | $191K | Buy |
18,711
+550
| +3% | +$5.61K | 0.03% | 577 |
|
|
2014
Q3 | $192K | Buy |
18,161
+2,666
| +17% | +$28.2K | 0.03% | 563 |
|
|
2014
Q2 | $168K | Buy |
+15,495
| New | +$168K | 0.03% | 567 |
|