Allegis Investment Advisors’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $141K | Hold |
25,289
| – | – | 0.04% | 204 |
|
|
2017
Q4 | $148K | Sell |
25,289
-34,660
| -58% | -$203K | 0.04% | 232 |
|
|
2017
Q3 | $348K | Buy |
59,949
+8,755
| +17% | +$50.8K | 0.08% | 197 |
|
|
2017
Q2 | $289K | Buy |
51,194
+2,177
| +4% | +$12.3K | 0.07% | 202 |
|
|
2017
Q1 | $265K | Buy |
49,017
+14,173
| +41% | +$76.6K | 0.07% | 214 |
|
|
2016
Q4 | $186K | Buy |
34,844
+4,491
| +15% | +$24K | 0.06% | 220 |
|
|
2016
Q3 | $161K | Buy |
30,353
+11,173
| +58% | +$59.3K | 0.06% | 209 |
|
|
2016
Q2 | $104K | Buy |
19,180
+3,427
| +22% | +$18.6K | 0.05% | 189 |
|
|
2016
Q1 | $82K | Sell |
15,753
-157
| -1% | -$817 | 0.05% | 188 |
|
|
2015
Q4 | $84K | Buy |
+15,910
| New | +$84K | 0.05% | 245 |
|