Citigroup’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 |
-367,194
| Closed | -$3.15M | – | 5132 |
|
|
2016
Q2 | $3.15M | Hold |
367,194
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q1 | $2.95M | Sell |
367,194
-2,430
| -0.7% | -$19.5K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $2.86M | Buy |
369,624
+1,100
| +0.3% | +$8.51K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $2.94M | Hold |
368,524
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q2 | $3.38M | Hold |
368,524
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q1 | $3.53M | Buy |
368,524
+118,576
| +47% | +$1.13M | ﹤0.01% | 1068 |
|
|
2014
Q4 | $2.45M | Buy |
249,948
+247,618
| +10,627% | +$2.43M | ﹤0.01% | 1160 |
|
|
2014
Q3 | $24K | Sell |
2,330
-2,483
| -52% | -$25.6K | ﹤0.01% | 4167 |
|
|
2014
Q2 | $54K | Sell |
4,813
-725
| -13% | -$8.13K | ﹤0.01% | 3513 |
|
|
2014
Q1 | $61K | Sell |
5,538
-7,080
| -56% | -$78K | ﹤0.01% | 3853 |
|
|
2013
Q4 | $138K | Buy |
12,618
+10,243
| +431% | +$112K | ﹤0.01% | 3447 |
|
|
2013
Q3 | $26K | Sell |
2,375
-2,350
| -50% | -$25.7K | ﹤0.01% | 4136 |
|
|
2013
Q2 | $54K | Buy |
+4,725
| New | +$54K | ﹤0.01% | 3730 |
|