Landscape Capital Management’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
Q3 | – | Sell |
-14,224
| Closed | -$232K | – | 867 |
|
|
2019
Q2 | $232K | Sell |
14,224
-1,636
| -10% | -$26.7K | 0.02% | 578 |
|
|
2019
Q1 | $252K | Buy |
15,860
+4,547
| +40% | +$72.2K | 0.02% | 578 |
|
|
2018
Q4 | $175K | Buy |
+11,313
| New | +$175K | 0.01% | 786 |
|
|
2017
Q1 | – | Sell |
-13,207
| Closed | -$212K | – | 660 |
|
|
2016
Q4 | $212K | Sell |
13,207
-4,727
| -26% | -$75.9K | 0.03% | 473 |
|
|
2016
Q3 | $286K | Sell |
17,934
-8,836
| -33% | -$141K | 0.04% | 318 |
|
|
2016
Q2 | $417K | Buy |
26,770
+8,216
| +44% | +$128K | 0.06% | 380 |
|
|
2016
Q1 | $285K | Sell |
18,554
-4,971
| -21% | -$76.4K | 0.03% | 461 |
|
|
2015
Q4 | $372K | Buy |
23,525
+8,145
| +53% | +$129K | 0.05% | 616 |
|
|
2015
Q3 | $239K | Buy |
+15,380
| New | +$239K | 0.03% | 506 |
|