Bank of America’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,234
| Closed | -$593K | – | 6654 |
|
|
2016
Q2 | $593K | Buy |
69,234
+49,879
| +258% | +$427K | ﹤0.01% | 3845 |
|
|
2016
Q1 | $155K | Buy |
19,355
+5,942
| +44% | +$47.6K | ﹤0.01% | 4494 |
|
|
2015
Q4 | $104K | Buy |
13,413
+5,885
| +78% | +$45.6K | ﹤0.01% | 4761 |
|
|
2015
Q3 | $60K | Sell |
7,528
-1,939
| -20% | -$15.5K | ﹤0.01% | 4895 |
|
|
2015
Q2 | $87K | Sell |
9,467
-3,038
| -24% | -$27.9K | ﹤0.01% | 4686 |
|
|
2015
Q1 | $120K | Sell |
12,505
-2,832
| -18% | -$27.2K | ﹤0.01% | 4290 |
|
|
2014
Q4 | $150K | Sell |
15,337
-1,977
| -11% | -$19.3K | ﹤0.01% | 4327 |
|
|
2014
Q3 | $180K | Buy |
17,314
+235
| +1% | +$2.44K | ﹤0.01% | 4128 |
|
|
2014
Q2 | $191K | Buy |
17,079
+2,745
| +19% | +$30.7K | ﹤0.01% | 4244 |
|
|
2014
Q1 | $157K | Sell |
14,334
-2,662
| -16% | -$29.2K | ﹤0.01% | 4253 |
|
|
2013
Q4 | $184K | Sell |
16,996
-8,780
| -34% | -$95.1K | ﹤0.01% | 4248 |
|
|
2013
Q3 | $287K | Buy |
25,776
+4,127
| +19% | +$46K | ﹤0.01% | 3838 |
|
|
2013
Q2 | $246K | Buy |
+21,649
| New | +$246K | ﹤0.01% | 4241 |
|