LCS
GDF

Levin Capital Strategies’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Levin Capital Strategies’s Portfolio GDF Stock Details GDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,000
Closed -$171K – 387
2016
Q2 		$171K Hold
20,000
– – ﹤0.01% 310
2016
Q1 		$160K Hold
20,000
– – ﹤0.01% 313
2015
Q4 		$155K Buy
+20,000
New +$163K ﹤0.01% 335

Levin Capital Strategies's GDF Position: Q3 2016 in Review

Levin Capital Strategies sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q3 2016, closing a stake of 20,000 shares — an estimated $171K sold.

Levin Capital Strategies first reported a position in GDF in Q4 2015 and held it in 3 quarters. The position peaked at $171K in Q2 2016. 0 funds tracked by Wall St. Rank hold GDF as of Q3 2016.

  • Levin Capital Strategies reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q3 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q3 2016, an estimated $171K.
  • Levin Capital Strategies first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q4 2015 and held it in 3 quarters.
  • Levin Capital Strategies's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $171K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.