Westport Resources Management’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,048
| Closed | -$97K | – | 758 |
|
|
2016
Q1 | $97K | Sell |
11,048
-2,640
| -19% | -$23.2K | 0.03% | 322 |
|
|
2015
Q4 | $129K | Sell |
13,688
-4,004
| -23% | -$37.7K | 0.04% | 329 |
|
|
2015
Q3 | $168K | Sell |
17,692
-1,654
| -9% | -$15.7K | 0.05% | 288 |
|
|
2015
Q2 | $220K | Buy |
+19,346
| New | +$220K | 0.06% | 276 |
|