Guggenheim Capital’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,296
| Closed | -$663K | – | 2976 |
|
|
2016
Q2 | $663K | Buy |
77,296
+21,036
| +37% | +$175K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $451K | Sell |
56,260
-22,335
| -28% | -$169K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $609K | Sell |
78,595
-44,175
| -36% | -$359K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $979K | Sell |
122,770
-43,701
| -26% | -$375K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $1.53M | Sell |
166,471
-41,354
| -20% | -$395K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $1.99M | Sell |
207,825
-152,664
| -42% | -$1.47M | ﹤0.01% | 1781 |
|
|
2014
Q4 | $3.53M | Sell |
360,489
-33,975
| -9% | -$341K | 0.01% | 1324 |
|
|
2014
Q3 | $4.1M | Sell |
394,464
-69,866
| -15% | -$762K | 0.01% | 1308 |
|
|
2014
Q2 | $5.2M | Sell |
464,330
-35,112
| -7% | -$393K | 0.01% | 1162 |
|
|
2014
Q1 | $5.47M | Buy |
499,442
+115,338
| +30% | +$1.26M | 0.02% | 1071 |
|
|
2013
Q4 | $4.16M | Buy |
384,104
+66,028
| +21% | +$727K | 0.01% | 1199 |
|
|
2013
Q3 | $3.54M | Sell |
318,076
-65,608
| -17% | -$717K | 0.01% | 1278 |
|
|
2013
Q2 | $4.37M | Buy |
+383,684
| New | +$4.93M | 0.02% | 1118 |
|
Guggenheim Capital's GDF Position: Q3 2016 in Review
Guggenheim Capital sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q3 2016, closing a stake of 77,296 shares — an estimated $663K sold.
Guggenheim Capital first reported a position in GDF in Q2 2013 and held it in 13 quarters. The position peaked at $5.47M in Q1 2014. 0 funds tracked by Wall St. Rank hold GDF as of Q3 2016.
- Guggenheim Capital reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q3 2016 after selling out during the quarter.
- Guggenheim Capital sold 77,296 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q3 2016, an estimated $663K.
- Guggenheim Capital first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q2 2013 and held it in 13 quarters.
- Guggenheim Capital's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $5.47M in Q1 2014.
- 0 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q3 2016.
Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.