Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-1,400
| Closed | -$11K | – | 1247 |
|
|
2015
Q4 | $11K | Sell |
1,400
-1,500
| -52% | -$11.8K | ﹤0.01% | 829 |
|
|
2015
Q3 | $23K | Sell |
2,900
-300
| -9% | -$2.38K | 0.01% | 689 |
|
|
2015
Q2 | $29K | Hold |
3,200
| – | – | 0.01% | 699 |
|
|
2015
Q1 | $31K | Buy |
3,200
+500
| +19% | +$4.84K | 0.01% | 668 |
|
|
2014
Q4 | $26K | Hold |
2,700
| – | – | 0.01% | 627 |
|
|
2014
Q3 | $28K | Buy |
2,700
+600
| +29% | +$6.22K | 0.01% | 594 |
|
|
2014
Q2 | $23K | Hold |
2,100
| – | – | 0.01% | 586 |
|
|
2014
Q1 | $23K | Hold |
2,100
| – | – | 0.01% | 553 |
|
|
2013
Q4 | $23K | Buy |
+2,100
| New | +$23K | 0.01% | 526 |
|