Fifth Third Bancorp’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 |
-2,000
| Closed | -$18K | – | 3099 |
|
2015
Q2 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1857 |
|
2015
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1778 |
|
2014
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1733 |
|
2014
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 1758 |
|
2014
Q2 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 1781 |
|