Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,103
| Closed | -$1.18M | – | 7248 |
|
|
2020
Q3 | $1.18M | Sell |
72,103
-198
| -0.3% | -$3.25K | ﹤0.01% | 4086 |
|
|
2020
Q2 | $1.14M | Buy |
72,301
+17
| +0% | +$267 | ﹤0.01% | 4073 |
|
|
2020
Q1 | $998K | Sell |
72,284
-3,634
| -5% | -$50.2K | ﹤0.01% | 3951 |
|
|
2019
Q4 | $1.27M | Buy |
75,918
+2,818
| +4% | +$47.1K | ﹤0.01% | 4373 |
|
|
2019
Q3 | $1.19M | Buy |
73,100
+4,968
| +7% | +$80.7K | ﹤0.01% | 4191 |
|
|
2019
Q2 | $1.11M | Sell |
68,132
-1,454
| -2% | -$23.7K | ﹤0.01% | 4161 |
|
|
2019
Q1 | $1.11M | Buy |
69,586
+2,051
| +3% | +$32.7K | ﹤0.01% | 4031 |
|
|
2018
Q4 | $1.05M | Sell |
67,535
-1,942
| -3% | -$30.1K | ﹤0.01% | 4244 |
|
|
2018
Q3 | $1.14M | Buy |
69,477
+1,400
| +2% | +$23K | ﹤0.01% | 4431 |
|
|
2018
Q2 | $1.14M | Buy |
68,077
+2,116
| +3% | +$35.4K | ﹤0.01% | 4531 |
|
|
2018
Q1 | $1.11M | Buy |
65,961
+7,849
| +14% | +$133K | ﹤0.01% | 4473 |
|
|
2017
Q4 | $1.01M | Sell |
58,112
-1,065
| -2% | -$18.5K | ﹤0.01% | 4534 |
|
|
2017
Q3 | $1.03M | Buy |
59,177
+473
| +0.8% | +$8.22K | ﹤0.01% | 4405 |
|
|
2017
Q2 | $1M | Buy |
58,704
+124
| +0.2% | +$2.11K | ﹤0.01% | 4372 |
|
|
2017
Q1 | $972K | Buy |
58,580
+6,801
| +13% | +$113K | ﹤0.01% | 4401 |
|
|
2016
Q4 | $832K | Sell |
51,779
-3,995
| -7% | -$64.2K | ﹤0.01% | 4605 |
|
|
2016
Q3 | $889K | Sell |
55,774
-2,833
| -5% | -$45.2K | ﹤0.01% | 4123 |
|
|
2016
Q2 | $912K | Sell |
58,607
-4,582
| -7% | -$71.3K | ﹤0.01% | 4044 |
|
|
2016
Q1 | $969K | Sell |
63,189
-2,847
| -4% | -$43.7K | ﹤0.01% | 3964 |
|
|
2015
Q4 | $1.05M | Sell |
66,036
-4,416
| -6% | -$69.9K | ﹤0.01% | 4016 |
|
|
2015
Q3 | $1.09M | Buy |
70,452
+2,630
| +4% | +$40.8K | ﹤0.01% | 4034 |
|
|
2015
Q2 | $1.12M | Buy |
67,822
+2,410
| +4% | +$39.8K | ﹤0.01% | 4113 |
|
|
2015
Q1 | $1.08M | Buy |
65,412
+993
| +2% | +$16.4K | ﹤0.01% | 4075 |
|
|
2014
Q4 | $1.07M | Buy |
64,419
+2,591
| +4% | +$43.1K | ﹤0.01% | 4101 |
|
|
2014
Q3 | $1.06M | Sell |
61,828
-1,450
| -2% | -$24.8K | ﹤0.01% | 3981 |
|
|
2014
Q2 | $1.11M | Sell |
63,278
-24,842
| -28% | -$434K | ﹤0.01% | 3976 |
|
|
2014
Q1 | $1.51M | Buy |
88,120
+44,726
| +103% | +$765K | ﹤0.01% | 3670 |
|
|
2013
Q4 | $760K | Sell |
43,394
-11,207
| -21% | -$196K | ﹤0.01% | 4133 |
|
|
2013
Q3 | $929K | Sell |
54,601
-26,593
| -33% | -$452K | ﹤0.01% | 3859 |
|
|
2013
Q2 | $1.4M | Buy |
+81,194
| New | +$1.4M | ﹤0.01% | 3430 |
|