Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,600
| Closed | -$184K | – | 3764 |
|
|
2015
Q4 | $184K | Sell |
11,600
-5,508
| -32% | -$87.4K | ﹤0.01% | 3580 |
|
|
2015
Q3 | $266K | Buy |
+17,108
| New | +$266K | ﹤0.01% | 3480 |
|
|
2015
Q2 | – | Hold |
0
| – | -$477K | – | 3435 |
|
|
2015
Q1 | – | Hold |
0
| – | -$497K | – | 3363 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.74M | – | 3317 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.23M | – | 2621 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2.4M | – | 2516 |
|
|
2014
Q1 | – | Hold |
0
| – | -$3.58M | – | 2443 |
|
|
2013
Q4 | – | Hold |
0
| – | -$3.75M | – | 2260 |
|
|
2013
Q3 | – | Hold |
0
| – | -$3.4M | – | 2119 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2056 |
|