Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,900
| Closed | -$100K | – | 664 |
|
|
2015
Q2 | $100K | Sell |
10,900
-600
| -5% | -$5.51K | 0.02% | 161 |
|
|
2015
Q1 | $110K | Hold |
11,500
| – | – | 0.02% | 151 |
|
|
2014
Q4 | $113K | Hold |
11,500
| – | – | 0.02% | 147 |
|
|
2014
Q3 | $120K | Hold |
11,500
| – | – | 0.02% | 141 |
|
|
2014
Q2 | $129K | Hold |
11,500
| – | – | 0.03% | 134 |
|
|
2014
Q1 | $126K | Hold |
11,500
| – | – | 0.03% | 134 |
|
|
2013
Q4 | $125K | Hold |
11,500
| – | – | 0.03% | 140 |
|
|
2013
Q3 | $128K | Hold |
11,500
| – | – | 0.03% | 130 |
|
|
2013
Q2 | $131K | Buy |
+11,500
| New | +$131K | 0.03% | 124 |
|