Doliver Advisors’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 |
-11,002
| Closed | -$181K | – | 236 |
|
|
2018
Q3 | $181K | Buy |
+11,002
| New | +$181K | 0.07% | 173 |
|
|
2015
Q2 | – | Sell |
-10,477
| Closed | -$173K | – | 329 |
|
|
2015
Q1 | $173K | Buy |
+10,477
| New | +$173K | 0.11% | 217 |
|
|
2014
Q3 | – | Sell |
-11,770
| Closed | -$206K | – | 301 |
|
|
2014
Q2 | $206K | Sell |
11,770
-2,004
| -15% | -$35.1K | 0.18% | 192 |
|
|
2014
Q1 | $236K | Buy |
+13,774
| New | +$236K | 0.16% | 193 |
|
|
2013
Q4 | – | Sell |
-38,440
| Closed | -$653K | – | 346 |
|
|
2013
Q3 | $653K | Buy |
38,440
+6,888
| +22% | +$117K | 0.4% | 71 |
|
|
2013
Q2 | $544K | Buy |
+31,552
| New | +$544K | 0.32% | 124 |
|