Saba Capital Management’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-719,560
| Closed | -$6.17M | – | 98 |
|
|
2016
Q2 | $6.17M | Hold |
719,560
| – | – | 0.55% | 33 |
|
|
2016
Q1 | $5.77M | Buy |
719,560
+68,766
| +11% | +$552K | 0.56% | 34 |
|
|
2015
Q4 | $5.03M | Hold |
650,794
| – | – | 0.48% | 32 |
|
|
2015
Q3 | $5.19M | Hold |
650,794
| – | – | 0.41% | 34 |
|
|
2015
Q2 | $5.97M | Buy |
650,794
+168,548
| +35% | +$1.55M | 0.6% | 33 |
|
|
2015
Q1 | $4.62M | Sell |
482,246
-72,662
| -13% | -$695K | 0.48% | 41 |
|
|
2014
Q4 | $5.44M | Buy |
554,908
+44,228
| +9% | +$433K | 0.44% | 46 |
|
|
2014
Q3 | $5.31M | Buy |
510,680
+250,356
| +96% | +$2.6M | 0.3% | 72 |
|
|
2014
Q2 | $2.91M | Sell |
260,324
-1,400
| -0.5% | -$15.7K | 0.15% | 95 |
|
|
2014
Q1 | $2.87M | Buy |
261,724
+18,526
| +8% | +$203K | 0.16% | 93 |
|
|
2013
Q4 | $2.63M | Sell |
243,198
-16,090
| -6% | -$174K | 0.15% | 102 |
|
|
2013
Q3 | $2.88M | Buy |
+259,288
| New | +$2.88M | 0.24% | 73 |
|