Shaker Financial Services’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 |
-492,884
| Closed | -$4.22M | – | 146 |
|
|
2016
Q2 | $4.22M | Sell |
492,884
-15,555
| -3% | -$133K | 2.93% | 5 |
|
|
2016
Q1 | $4.08M | Buy |
508,439
+51,006
| +11% | +$409K | 2.96% | 10 |
|
|
2015
Q4 | $3.54M | Buy |
457,433
+102,537
| +29% | +$793K | 2.45% | 10 |
|
|
2015
Q3 | $2.83M | Buy |
354,896
+82,128
| +30% | +$655K | 2.12% | 17 |
|
|
2015
Q2 | $2.5M | Buy |
272,768
+78,123
| +40% | +$716K | 1.56% | 23 |
|
|
2015
Q1 | $1.86M | Buy |
194,645
+25,345
| +15% | +$243K | 1.16% | 33 |
|
|
2014
Q4 | $1.66M | Buy |
169,300
+49,209
| +41% | +$482K | 1.06% | 31 |
|
|
2014
Q3 | $1.25M | Sell |
120,091
-10,266
| -8% | -$107K | 0.81% | 47 |
|
|
2014
Q2 | $1.46M | Buy |
130,357
+4,997
| +4% | +$55.9K | 0.89% | 38 |
|
|
2014
Q1 | $1.37M | Sell |
125,360
-22,485
| -15% | -$246K | 0.9% | 42 |
|
|
2013
Q4 | $1.6M | Buy |
147,845
+73,952
| +100% | +$801K | 1.11% | 29 |
|
|
2013
Q3 | $823K | Buy |
73,893
+13,184
| +22% | +$147K | 0.61% | 63 |
|
|
2013
Q2 | $691K | Buy |
+60,709
| New | +$691K | 0.51% | 68 |
|