AQR Arbitrage’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,287
| Closed | -$414K | – | 398 |
|
|
2016
Q2 | $414K | Sell |
48,287
-46,406
| -49% | -$398K | ﹤0.01% | 340 |
|
|
2016
Q1 | $759K | Buy |
94,693
+3,840
| +4% | +$30.8K | 0.01% | 268 |
|
|
2015
Q4 | $702K | Buy |
90,853
+14,393
| +19% | +$111K | 0.01% | 317 |
|
|
2015
Q3 | $610K | Buy |
76,460
+7,690
| +11% | +$61.4K | 0.01% | 326 |
|
|
2015
Q2 | $631K | Buy |
68,770
+18,987
| +38% | +$174K | 0.01% | 295 |
|
|
2015
Q1 | $476K | Buy |
+49,783
| New | +$476K | 0.01% | 368 |
|