GFY
Kovitz Investment Group Partners’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 |
-93,713
| Closed | -$1.53M | – | 372 |
|
|
2019
Q2 | $1.53M | Sell |
93,713
-2,040
| -2% | -$33.2K | 0.05% | 221 |
|
|
2019
Q1 | $1.52M | Sell |
95,753
-680
| -0.7% | -$10.8K | 0.05% | 218 |
|
|
2018
Q4 | $1.5M | Sell |
96,433
-2,770
| -3% | -$42.9K | 0.06% | 155 |
|
|
2018
Q3 | $1.63M | Sell |
99,203
-1,482
| -1% | -$24.4K | 0.07% | 69 |
|
|
2018
Q2 | $1.69M | Sell |
100,685
-1,635
| -2% | -$27.4K | 0.08% | 67 |
|
|
2018
Q1 | $1.73M | Sell |
102,320
-27,356
| -21% | -$462K | 0.08% | 65 |
|
|
2017
Q4 | $2.25K | Sell |
129,676
-1,390
| -1% | -$24 | 0.1% | 60 |
|
|
2017
Q3 | $2.28M | Sell |
131,066
-1,470
| -1% | -$25.6K | 0.11% | 57 |
|
|
2017
Q2 | $2.26M | Hold |
132,536
| – | – | 0.12% | 56 |
|
|
2017
Q1 | $2.2M | Sell |
132,536
-1,805
| -1% | -$29.9K | 0.12% | 61 |
|
|
2016
Q4 | $2.16M | Sell |
134,341
-1,435
| -1% | -$23.1K | 0.13% | 56 |
|
|
2016
Q3 | $2.17M | Sell |
135,776
-1,345
| -1% | -$21.5K | 0.13% | 64 |
|
|
2016
Q2 | $2.13M | Sell |
137,121
-4,705
| -3% | -$73.2K | 0.15% | 62 |
|
|
2016
Q1 | $2.18M | Buy |
+141,826
| New | +$2.18M | 0.13% | 65 |
|