CSS LLC’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,553
| Closed | -$123K | – | 738 |
|
|
2019
Q2 | $123K | Buy |
+7,553
| New | +$123K | 0.01% | 457 |
|
|
2015
Q4 | – | Sell |
-13,523
| Closed | -$210K | – | 584 |
|
|
2015
Q3 | $210K | Buy |
13,523
+118
| +0.9% | +$1.83K | 0.01% | 427 |
|
|
2015
Q2 | $221K | Buy |
13,405
+173
| +1% | +$2.85K | 0.01% | 465 |
|
|
2015
Q1 | $219K | Buy |
13,232
+97
| +0.7% | +$1.61K | 0.01% | 444 |
|
|
2014
Q4 | $219K | Buy |
13,135
+168
| +1% | +$2.8K | 0.01% | 458 |
|
|
2014
Q3 | $221K | Buy |
12,967
+54
| +0.4% | +$920 | 0.01% | 471 |
|
|
2014
Q2 | $226K | Buy |
12,913
+208
| +2% | +$3.64K | 0.01% | 437 |
|
|
2014
Q1 | $217K | Buy |
12,705
+53
| +0.4% | +$905 | 0.01% | 396 |
|
|
2013
Q4 | $222K | Buy |
+12,652
| New | +$222K | 0.01% | 401 |
|