Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-130,479
| Closed | -$1.12M | – | 3705 |
|
|
2016
Q2 | $1.12M | Sell |
130,479
-7,269
| -5% | -$62.2K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $1.11M | Sell |
137,748
-174,925
| -56% | -$1.4M | ﹤0.01% | 2850 |
|
|
2015
Q4 | $2.42M | Buy |
312,673
+1,216
| +0.4% | +$9.4K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $2.49M | Buy |
311,457
+16,728
| +6% | +$133K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $2.7M | Buy |
294,729
+39,784
| +16% | +$365K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $2.44M | Buy |
254,945
+26,297
| +12% | +$252K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $2.24M | Buy |
228,648
+162,179
| +244% | +$1.59M | ﹤0.01% | 2431 |
|
|
2014
Q3 | $691K | Buy |
+66,469
| New | +$691K | ﹤0.01% | 3173 |
|