Parametric Portfolio Associates’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,609
| Closed | -$366K | – | 4004 |
|
|
2016
Q1 | $366K | Buy |
45,609
+1,695
| +4% | +$13.6K | ﹤0.01% | 3498 |
|
|
2015
Q4 | $339K | Sell |
43,914
-3,102
| -7% | -$23.9K | ﹤0.01% | 3498 |
|
|
2015
Q3 | $375K | Buy |
47,016
+493
| +1% | +$3.93K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $427K | Buy |
46,523
+107
| +0.2% | +$982 | ﹤0.01% | 3372 |
|
|
2015
Q1 | $444K | Buy |
46,416
+22,557
| +95% | +$216K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $234K | Buy |
+23,859
| New | +$234K | ﹤0.01% | 3705 |
|