HCM
GDF
Hollencrest Capital 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
Q4 | – | Sell |
-16,880
| Closed | -$135K | – | 445 |
|
2015
Q3 | $135K | Hold |
16,880
| – | – | 0.02% | 365 |
|
2015
Q2 | $155K | Hold |
16,880
| – | – | 0.02% | 387 |
|
2015
Q1 | $162K | Hold |
16,880
| – | – | 0.02% | 399 |
|
2014
Q4 | $165K | Hold |
16,880
| – | – | 0.02% | 399 |
|
2014
Q3 | $176K | Hold |
16,880
| – | – | 0.02% | 386 |
|
2014
Q2 | $189K | Hold |
16,880
| – | – | 0.03% | 382 |
|
2014
Q1 | $185K | Hold |
16,880
| – | – | 0.03% | 386 |
|
2013
Q4 | $183K | Buy |
+16,880
| New | +$183K | 0.03% | 316 |
|