Bessemer Group’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,383
| Closed | -$371K | – | 1955 |
|
|
2017
Q1 | $371K | Sell |
22,383
-5,000
| -18% | -$82.9K | ﹤0.01% | 949 |
|
|
2016
Q4 | $440K | Hold |
27,383
| – | – | ﹤0.01% | 910 |
|
|
2016
Q3 | $437K | Hold |
27,383
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $426K | Hold |
27,383
| – | – | ﹤0.01% | 572 |
|
|
2016
Q1 | $420K | Hold |
27,383
| – | – | ﹤0.01% | 585 |
|
|
2015
Q4 | $433K | Sell |
27,383
-22,617
| -45% | -$358K | ﹤0.01% | 645 |
|
|
2015
Q3 | $776K | Hold |
50,000
| – | – | ﹤0.01% | 602 |
|
|
2015
Q2 | $825K | Hold |
50,000
| – | – | ﹤0.01% | 569 |
|
|
2015
Q1 | $826K | Buy |
+50,000
| New | +$826K | ﹤0.01% | 546 |
|