PNC Financial Services Group’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 |
-8,000
| Closed | -$68K | – | 4590 |
|
|
2016
Q2 | $68K | Sell |
8,000
-100
| -1% | -$850 | ﹤0.01% | 2687 |
|
|
2016
Q1 | $65K | Hold |
8,100
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q4 | $63K | Buy |
8,100
+100
| +1% | +$778 | ﹤0.01% | 2716 |
|
|
2015
Q3 | $64K | Hold |
8,000
| – | – | ﹤0.01% | 2765 |
|
|
2015
Q2 | $74K | Hold |
8,000
| – | – | ﹤0.01% | 2813 |
|
|
2015
Q1 | $76K | Hold |
8,000
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q4 | $78K | Hold |
8,000
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q3 | $84K | Buy |
+8,000
| New | +$84K | ﹤0.01% | 2462 |
|