Bartlett & Co’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 |
-3,250
| Closed | -$28K | – | 750 |
|
|
2016
Q2 | $28K | Hold |
3,250
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $26K | Hold |
3,250
| – | – | ﹤0.01% | 506 |
|
|
2015
Q4 | $25K | Hold |
3,250
| – | – | ﹤0.01% | 518 |
|
|
2015
Q3 | $26K | Hold |
3,250
| – | – | ﹤0.01% | 506 |
|
|
2015
Q2 | $30K | Hold |
3,250
| – | – | ﹤0.01% | 499 |
|
|
2015
Q1 | $31K | Hold |
3,250
| – | – | ﹤0.01% | 493 |
|
|
2014
Q4 | $32K | Hold |
3,250
| – | – | ﹤0.01% | 490 |
|
|
2014
Q3 | $34K | Hold |
3,250
| – | – | ﹤0.01% | 482 |
|
|
2014
Q2 | $36K | Hold |
3,250
| – | – | ﹤0.01% | 484 |
|
|
2014
Q1 | $36K | Hold |
3,250
| – | – | ﹤0.01% | 470 |
|
|
2013
Q4 | $35K | Hold |
3,250
| – | – | ﹤0.01% | 447 |
|
|
2013
Q3 | $36K | Hold |
3,250
| – | – | ﹤0.01% | 446 |
|
|
2013
Q2 | $37K | Buy |
+3,250
| New | +$37K | ﹤0.01% | 434 |
|