Yorktown Management & Research Company’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 |
-85,000
| Closed | -$728K | – | 342 |
|
|
2016
Q2 | $728K | Sell |
85,000
-55,000
| -39% | -$471K | 0.17% | 90 |
|
|
2016
Q1 | $1.12M | Hold |
140,000
| – | – | 0.22% | 105 |
|
|
2015
Q4 | $1.08M | Hold |
140,000
| – | – | 0.19% | 148 |
|
|
2015
Q3 | $1.12M | Hold |
140,000
| – | – | 0.18% | 165 |
|
|
2015
Q2 | $1.28M | Hold |
140,000
| – | – | 0.22% | 115 |
|
|
2015
Q1 | $1.34M | Buy |
+140,000
| New | +$1.34M | 0.24% | 91 |
|