UBS Group’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-255,560
| Closed | -$2.19M | – | 7134 |
|
|
2016
Q2 | $2.19M | Sell |
255,560
-10,578
| -4% | -$90.6K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $2.13M | Sell |
266,138
-13,360
| -5% | -$107K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $2.16M | Sell |
279,498
-26,936
| -9% | -$208K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $2.45M | Buy |
306,434
+11,523
| +4% | +$91.9K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $2.7M | Buy |
294,911
+34,134
| +13% | +$313K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $2.5M | Buy |
260,777
+16,282
| +7% | +$156K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $2.4M | Buy |
+244,495
| New | +$2.4M | ﹤0.01% | 2105 |
|