Chicago Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-495
| Closed | -$8K | – | 1031 |
|
|
2018
Q3 | $8K | Sell |
495
-577
| -54% | -$9.33K | ﹤0.01% | 867 |
|
|
2018
Q2 | $18K | Buy |
1,072
+577
| +117% | +$9.69K | ﹤0.01% | 688 |
|
|
2018
Q1 | $8K | Hold |
495
| – | – | ﹤0.01% | 813 |
|
|
2017
Q4 | $9K | Hold |
495
| – | – | ﹤0.01% | 768 |
|
|
2017
Q3 | $9K | Buy |
+495
| New | +$9K | ﹤0.01% | 803 |
|
|
2017
Q2 | – | Sell |
-495
| Closed | -$8K | – | 836 |
|
|
2017
Q1 | $8K | Hold |
495
| – | – | ﹤0.01% | 472 |
|
|
2016
Q4 | $8K | Hold |
495
| – | – | ﹤0.01% | 446 |
|
|
2016
Q3 | $8K | Hold |
495
| – | – | ﹤0.01% | 435 |
|
|
2016
Q2 | $8K | Hold |
495
| – | – | ﹤0.01% | 382 |
|
|
2016
Q1 | $8K | Hold |
495
| – | – | ﹤0.01% | 364 |
|
|
2015
Q4 | $8K | Sell |
495
-409
| -45% | -$6.61K | ﹤0.01% | 418 |
|
|
2015
Q3 | $14K | Sell |
904
-897
| -50% | -$13.9K | 0.01% | 315 |
|
|
2015
Q2 | $30K | Buy |
1,801
+904
| +101% | +$15.1K | 0.01% | 265 |
|
|
2015
Q1 | $15K | Sell |
897
-7
| -0.8% | -$117 | 0.01% | 311 |
|
|
2014
Q4 | $15K | Buy |
+904
| New | +$15K | 0.01% | 325 |
|