Landscape Capital Management’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 |
-32,118
| Closed | -$275K | – | 679 |
|
|
2016
Q2 | $275K | Sell |
32,118
-106,992
| -77% | -$916K | 0.04% | 448 |
|
|
2016
Q1 | $1.12M | Buy |
139,110
+56,528
| +68% | +$453K | 0.13% | 225 |
|
|
2015
Q4 | $638K | Buy |
82,582
+3,554
| +4% | +$27.5K | 0.08% | 344 |
|
|
2015
Q3 | $631K | Buy |
79,028
+17,418
| +28% | +$139K | 0.09% | 242 |
|
|
2015
Q2 | $565K | Buy |
61,610
+41,438
| +205% | +$380K | 0.1% | 287 |
|
|
2015
Q1 | $193K | Buy |
20,172
+2,574
| +15% | +$24.6K | 0.05% | 443 |
|
|
2014
Q4 | $172K | Buy |
17,598
+6,852
| +64% | +$67K | 0.08% | 443 |
|
|
2014
Q3 | $112K | Buy |
+10,746
| New | +$112K | 0.08% | 332 |
|