Shaker Financial Services’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
Q2 | – | Sell |
-38,217
| Closed | -$528K | – | 186 |
|
|
2020
Q1 | $528K | Buy |
38,217
+11,036
| +41% | +$152K | 0.36% | 87 |
|
|
2019
Q4 | $454K | Buy |
27,181
+1,100
| +4% | +$18.4K | 0.21% | 98 |
|
|
2019
Q3 | $424K | Buy |
26,081
+1,581
| +6% | +$25.7K | 0.22% | 105 |
|
|
2019
Q2 | $399K | Buy |
24,500
+3,237
| +15% | +$52.7K | 0.21% | 96 |
|
|
2019
Q1 | $339K | Buy |
+21,263
| New | +$339K | 0.17% | 98 |
|
|
2017
Q3 | – | Sell |
-13,257
| Closed | -$226K | – | 126 |
|
|
2017
Q2 | $226K | Buy |
+13,257
| New | +$226K | 0.13% | 95 |
|
|
2016
Q4 | – | Sell |
-25,629
| Closed | -$409K | – | 140 |
|
|
2016
Q3 | $409K | Sell |
25,629
-4,474
| -15% | -$71.4K | 0.27% | 83 |
|
|
2016
Q2 | $468K | Buy |
+30,103
| New | +$468K | 0.32% | 78 |
|
|
2013
Q4 | – | Sell |
-10,400
| Closed | -$177K | – | 189 |
|
|
2013
Q3 | $177K | Buy |
+10,400
| New | +$177K | 0.13% | 150 |
|