Morgan Stanley’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,197
| Closed | -$404K | – | 6680 |
|
|
2016
Q2 | $404K | Buy |
47,197
+18,887
| +67% | +$162K | ﹤0.01% | 4555 |
|
|
2016
Q1 | $227K | Sell |
28,310
-984
| -3% | -$7.89K | ﹤0.01% | 4900 |
|
|
2015
Q4 | $226K | Sell |
29,294
-480
| -2% | -$3.7K | ﹤0.01% | 5027 |
|
|
2015
Q3 | $237K | Sell |
29,774
-1,260
| -4% | -$10K | ﹤0.01% | 5005 |
|
|
2015
Q2 | $284K | Buy |
31,034
+23,483
| +311% | +$215K | ﹤0.01% | 5064 |
|
|
2015
Q1 | $72K | Sell |
7,551
-9,830
| -57% | -$93.7K | ﹤0.01% | 5664 |
|
|
2014
Q4 | $170K | Sell |
17,381
-8,027
| -32% | -$78.5K | ﹤0.01% | 5314 |
|
|
2014
Q3 | $264K | Sell |
25,408
-1,200
| -5% | -$12.5K | ﹤0.01% | 4991 |
|
|
2014
Q2 | $297K | Sell |
26,608
-2,372
| -8% | -$26.5K | ﹤0.01% | 4944 |
|
|
2014
Q1 | $317K | Sell |
28,980
-34,908
| -55% | -$382K | ﹤0.01% | 4858 |
|
|
2013
Q4 | $692K | Buy |
63,888
+876
| +1% | +$9.49K | ﹤0.01% | 4227 |
|
|
2013
Q3 | $702K | Sell |
63,012
-1,485
| -2% | -$16.5K | ﹤0.01% | 4083 |
|
|
2013
Q2 | $734K | Buy |
+64,497
| New | +$734K | ﹤0.01% | 3975 |
|