Raymond James Financial Services Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-20,003
| Closed | -$208K | – | 590 |
|
2014
Q3 | $208K | Buy |
20,003
+11
| +0.1% | +$114 | 0.01% | 546 |
|
2014
Q2 | $224K | Sell |
19,992
-914
| -4% | -$10.2K | 0.01% | 499 |
|
2014
Q1 | $229K | Buy |
20,906
+12
| +0.1% | +$131 | 0.01% | 510 |
|
2013
Q4 | $226K | Sell |
20,894
-4,271
| -17% | -$46.2K | 0.01% | 495 |
|
2013
Q3 | $280K | Buy |
25,165
+4,078
| +19% | +$45.4K | 0.02% | 466 |
|
2013
Q2 | $240K | Buy |
+21,087
| New | +$240K | 0.01% | 1062 |
|