RVP
GFY
Relative Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $25.6M | Buy |
1,549,605
+180,716
| +13% | +$2.99M | 2.91% | 14 |
|
|
2014
Q4 | $22.8M | Buy |
1,368,889
+179,507
| +15% | +$2.99M | 2.65% | 15 |
|
|
2014
Q3 | $20.3M | Buy |
1,189,382
+446,542
| +60% | +$7.63M | 2.5% | 17 |
|
|
2014
Q2 | $13M | Buy |
742,840
+279,737
| +60% | +$4.89M | 1.63% | 21 |
|
|
2014
Q1 | $7.92M | Buy |
463,103
+42,003
| +10% | +$718K | 1.06% | 25 |
|
|
2013
Q4 | $7.38M | Buy |
421,100
+123,999
| +42% | +$2.17M | 1.02% | 25 |
|
|
2013
Q3 | $5.05M | Buy |
297,101
+196,238
| +195% | +$3.34M | 0.79% | 27 |
|
|
2013
Q2 | $1.74M | Buy |
+100,863
| New | +$1.74M | 0.28% | 39 |
|