SRC
GDF
Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2016
Q1 | – | Sell |
-19,700
| Closed | -$152K | – | 248 |
|
|
2015
Q4 | $152K | Hold |
19,700
| – | – | 0.02% | 235 |
|
|
2015
Q3 | $157K | Hold |
19,700
| – | – | 0.02% | 233 |
|
|
2015
Q2 | $180K | Hold |
19,700
| – | – | 0.02% | 231 |
|
|
2015
Q1 | $188K | Sell |
19,700
-1,000
| -5% | -$9.54K | 0.02% | 238 |
|
|
2014
Q4 | $202K | Buy |
20,700
+500
| +2% | +$4.88K | 0.02% | 233 |
|
|
2014
Q3 | $210K | Sell |
20,200
-1,000
| -5% | -$10.4K | 0.02% | 230 |
|
|
2014
Q2 | $237K | Buy |
21,200
+1,500
| +8% | +$16.8K | 0.02% | 217 |
|
|
2014
Q1 | $215K | Hold |
19,700
| – | – | 0.02% | 225 |
|
|
2013
Q4 | $213K | Hold |
19,700
| – | – | 0.02% | 233 |
|
|
2013
Q3 | $219K | Hold |
19,700
| – | – | 0.02% | 216 |
|
|
2013
Q2 | $224K | Buy |
+19,700
| New | +$224K | 0.03% | 211 |
|