SG Americas Securities’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
Q2 | – | Sell |
-19,487
| Closed | -$156K | – | 2725 |
|
|
2016
Q1 | $156K | Sell |
19,487
-3,200
| -14% | -$25.6K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $175K | Buy |
+22,687
| New | +$175K | ﹤0.01% | 1870 |
|
|
2015
Q1 | – | Sell |
-32,436
| Closed | -$318K | – | 2836 |
|
|
2014
Q4 | $318K | Buy |
+32,436
| New | +$318K | ﹤0.01% | 1793 |
|
|
2014
Q1 | – | Sell |
-12,057
| Closed | -$131K | – | 2444 |
|
|
2013
Q4 | $131K | Buy |
+12,057
| New | +$131K | ﹤0.01% | 1985 |
|