WFG Advisors’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 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q1 | $15K | Sell |
1,500
-1,000
| -40% | -$10K | ﹤0.01% | 959 |
|
|
2016
Q4 | $25K | Sell |
2,500
-1,500
| -38% | -$15K | 0.01% | 880 |
|
|
2016
Q3 | $40K | Hold |
4,000
| – | – | 0.01% | 758 |
|
|
2016
Q2 | $40K | Hold |
4,000
| – | – | 0.01% | 746 |
|
|
2016
Q1 | $40K | Hold |
4,000
| – | – | 0.01% | 722 |
|
|
2015
Q4 | $40K | Hold |
4,000
| – | – | 0.01% | 721 |
|
|
2015
Q3 | $39K | Hold |
4,000
| – | – | 0.01% | 718 |
|
|
2015
Q2 | $41K | Hold |
4,000
| – | – | 0.01% | 780 |
|
|
2015
Q1 | $41K | Sell |
4,000
-1,500
| -27% | -$15.4K | 0.01% | 778 |
|
|
2014
Q4 | $56K | Hold |
5,500
| – | – | 0.01% | 841 |
|
|
2014
Q3 | $58K | Hold |
5,500
| – | – | 0.01% | 871 |
|
|
2014
Q2 | $60K | Hold |
5,500
| – | – | 0.01% | 837 |
|
|
2014
Q1 | $61K | Hold |
5,500
| – | – | 0.01% | 829 |
|
|
2013
Q4 | $61K | Hold |
5,500
| – | – | 0.01% | 920 |
|
|
2013
Q3 | $62K | Buy |
5,500
+2,000
| +57% | +$22.5K | 0.01% | 841 |
|
|
2013
Q2 | $40K | Buy |
+3,500
| New | +$40K | 0.01% | 970 |
|