Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-750
| Closed | -$12K | – | 5218 |
|
|
2018
Q4 | $12K | Hold |
750
| – | – | ﹤0.01% | 4588 |
|
|
2018
Q3 | $12K | Hold |
750
| – | – | ﹤0.01% | 4688 |
|
|
2018
Q2 | $12K | Hold |
750
| – | – | ﹤0.01% | 4567 |
|
|
2018
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 4397 |
|
|
2017
Q4 | $13K | Hold |
750
| – | – | ﹤0.01% | 4420 |
|
|
2017
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 4152 |
|
|
2017
Q2 | $13K | Hold |
750
| – | – | ﹤0.01% | 4077 |
|
|
2017
Q1 | $12K | Sell |
750
-548
| -42% | -$8.77K | ﹤0.01% | 4248 |
|
|
2016
Q4 | $21K | Hold |
1,298
| – | – | ﹤0.01% | 4373 |
|
|
2016
Q3 | $21K | Hold |
1,298
| – | – | ﹤0.01% | 4159 |
|
|
2016
Q2 | $20K | Sell |
1,298
-324
| -20% | -$4.99K | ﹤0.01% | 4201 |
|
|
2016
Q1 | $25K | Buy |
1,622
+324
| +25% | +$4.99K | ﹤0.01% | 4533 |
|
|
2015
Q4 | $21K | Sell |
1,298
-2,384
| -65% | -$38.6K | ﹤0.01% | 4504 |
|
|
2015
Q3 | $57K | Buy |
3,682
+510
| +16% | +$7.9K | ﹤0.01% | 3485 |
|
|
2015
Q2 | $52K | Buy |
3,172
+269
| +9% | +$4.41K | ﹤0.01% | 3717 |
|
|
2015
Q1 | $48K | Sell |
2,903
-26,442
| -90% | -$437K | ﹤0.01% | 3898 |
|
|
2014
Q4 | $489K | Sell |
29,345
-2,128
| -7% | -$35.5K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $538K | Sell |
31,473
-1,897
| -6% | -$32.4K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $583K | Sell |
33,370
-25,098
| -43% | -$438K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $1M | Sell |
58,468
-7,631
| -12% | -$131K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $1.16M | Buy |
66,099
+1,004
| +2% | +$17.6K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $1.11M | Sell |
65,095
-2,806
| -4% | -$47.7K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $1.17M | Buy |
+67,901
| New | +$1.17M | ﹤0.01% | 1491 |
|