First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$38K | – | 1529 |
|
|
2015
Q3 | $38K | Hold |
4,800
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q2 | $44K | Sell |
4,800
-8,500
| -64% | -$77.9K | ﹤0.01% | 993 |
|
|
2015
Q1 | $127K | Hold |
13,300
| – | – | ﹤0.01% | 783 |
|
|
2014
Q4 | $130K | Hold |
13,300
| – | – | ﹤0.01% | 781 |
|
|
2014
Q3 | $138K | Hold |
13,300
| – | – | ﹤0.01% | 754 |
|
|
2014
Q2 | $148K | Hold |
13,300
| – | – | ﹤0.01% | 739 |
|
|
2014
Q1 | $145K | Hold |
13,300
| – | – | ﹤0.01% | 731 |
|
|
2013
Q4 | $144K | Hold |
13,300
| – | – | ﹤0.01% | 736 |
|
|
2013
Q3 | $148K | Hold |
13,300
| – | – | ﹤0.01% | 713 |
|
|
2013
Q2 | $148K | Buy |
+13,300
| New | +$148K | ﹤0.01% | 711 |
|