UBS Group’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 |
-34,711
| Closed | -$569K | – | 7945 |
|
|
2020
Q3 | $569K | Sell |
34,711
-1,063
| -3% | -$17.4K | ﹤0.01% | 3320 |
|
|
2020
Q2 | $562K | Buy |
35,774
+15,889
| +80% | +$250K | ﹤0.01% | 3292 |
|
|
2020
Q1 | $275K | Sell |
19,885
-786
| -4% | -$10.9K | ﹤0.01% | 3658 |
|
|
2019
Q4 | $345K | Sell |
20,671
-75
| -0.4% | -$1.25K | ﹤0.01% | 4200 |
|
|
2019
Q3 | $337K | Sell |
20,746
-1,103
| -5% | -$17.9K | ﹤0.01% | 3996 |
|
|
2019
Q2 | $356K | Buy |
21,849
+1,484
| +7% | +$24.2K | ﹤0.01% | 3754 |
|
|
2019
Q1 | $324K | Buy |
20,365
+7,146
| +54% | +$114K | ﹤0.01% | 3606 |
|
|
2018
Q4 | $205K | Buy |
13,219
+1,198
| +10% | +$18.6K | ﹤0.01% | 4096 |
|
|
2018
Q3 | $197K | Buy |
12,021
+5,066
| +73% | +$83K | ﹤0.01% | 4248 |
|
|
2018
Q2 | $117K | Sell |
6,955
-57
| -0.8% | -$959 | ﹤0.01% | 4456 |
|
|
2018
Q1 | $118K | Sell |
7,012
-7,136
| -50% | -$120K | ﹤0.01% | 4301 |
|
|
2017
Q4 | $246K | Sell |
14,148
-40,867
| -74% | -$711K | ﹤0.01% | 3888 |
|
|
2017
Q3 | $957K | Sell |
55,015
-3,698
| -6% | -$64.3K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $1M | Buy |
58,713
+2,867
| +5% | +$48.8K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $926K | Sell |
55,846
-1,996
| -3% | -$33.1K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $930K | Sell |
57,842
-7,446
| -11% | -$120K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $1.04M | Buy |
65,288
+5,195
| +9% | +$82.9K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $935K | Buy |
60,093
+185
| +0.3% | +$2.88K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $919K | Sell |
59,908
-1,286
| -2% | -$19.7K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $969K | Sell |
61,194
-43,887
| -42% | -$695K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $1.63M | Sell |
105,081
-4,487
| -4% | -$69.6K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $1.81M | Sell |
109,568
-2,823
| -3% | -$46.6K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $1.86M | Sell |
112,391
-5,124
| -4% | -$84.7K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $1.96M | Buy |
+117,515
| New | +$1.96M | ﹤0.01% | 2262 |
|