Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-194
| Closed | -$3K | – | 5250 |
|
|
2016
Q1 | $3K | Buy |
+194
| New | +$3K | ﹤0.01% | 3216 |
|
|
2015
Q4 | – | Sell |
-151
| Closed | -$2K | – | 5337 |
|
|
2015
Q3 | $2K | Buy |
151
+27
| +22% | +$358 | ﹤0.01% | 3463 |
|
|
2015
Q2 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 3837 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$5K | – | 5102 |
|
|
2014
Q2 | $5K | Sell |
300
-467
| -61% | -$7.78K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $13K | Sell |
767
-1,838
| -71% | -$31.2K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $46K | Buy |
2,605
+2,301
| +757% | +$40.6K | 0.01% | 1467 |
|
|
2013
Q3 | $5K | Sell |
304
-196
| -39% | -$3.22K | ﹤0.01% | 3693 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2488 |
|