MYCIO Wealth Partners’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 |
-7,000
| Closed | -$60K | – | 1169 |
|
2016
Q2 | $60K | Hold |
7,000
| – | – | 0.01% | 312 |
|
2016
Q1 | $56K | Hold |
7,000
| – | – | 0.01% | 305 |
|
2015
Q4 | $54K | Buy |
7,000
+2,000
| +40% | +$15.4K | 0.01% | 281 |
|
2015
Q3 | $40K | Hold |
5,000
| – | – | 0.01% | 327 |
|
2015
Q2 | $46K | Hold |
5,000
| – | – | 0.01% | 306 |
|
2015
Q1 | $48K | Hold |
5,000
| – | – | 0.01% | 288 |
|
2014
Q4 | $49K | Hold |
5,000
| – | – | 0.01% | 268 |
|
2014
Q3 | $52K | Hold |
5,000
| – | – | 0.01% | 252 |
|
2014
Q2 | $56K | Hold |
5,000
| – | – | 0.01% | 249 |
|
2014
Q1 | $55K | Hold |
5,000
| – | – | 0.01% | 248 |
|
2013
Q4 | $54K | Buy |
+5,000
| New | +$54K | 0.01% | 241 |
|