Wolverine Asset Management’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 | – | Sell |
-59,874
| Closed | -$512K | – | 1028 |
|
|
2016
Q2 | $512K | Sell |
59,874
-125,110
| -68% | -$1.07M | 0.01% | 384 |
|
|
2016
Q1 | $1.48M | Buy |
184,984
+11,928
| +7% | +$95.6K | 0.04% | 285 |
|
|
2015
Q4 | $1.34M | Sell |
173,056
-732
| -0.4% | -$5.66K | 0.03% | 355 |
|
|
2015
Q3 | $1.39M | Buy |
173,788
+2,943
| +2% | +$23.5K | 0.03% | 353 |
|
|
2015
Q2 | $1.57M | Sell |
170,845
-43,323
| -20% | -$397K | 0.04% | 323 |
|
|
2015
Q1 | $2.05M | Buy |
214,168
+12,407
| +6% | +$119K | 0.04% | 258 |
|
|
2014
Q4 | $1.98M | Buy |
201,761
+118,812
| +143% | +$1.16M | 0.04% | 250 |
|
|
2014
Q3 | $862K | Buy |
82,949
+40,446
| +95% | +$420K | 0.02% | 414 |
|
|
2014
Q2 | $475K | Sell |
42,503
-17,643
| -29% | -$197K | 0.01% | 509 |
|
|
2014
Q1 | $659K | Sell |
60,146
-8,874
| -13% | -$97.2K | 0.01% | 439 |
|
|
2013
Q4 | $747K | Buy |
69,020
+59,653
| +637% | +$646K | 0.01% | 513 |
|
|
2013
Q3 | $104K | Buy |
9,367
+5,424
| +138% | +$60.2K | ﹤0.01% | 955 |
|
|
2013
Q2 | $44K | Buy |
+3,943
| New | +$44K | ﹤0.01% | 973 |
|