American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-860
| Closed | -$4K | – | 4345 |
|
|
2016
Q1 | $4K | Buy |
860
+579
| +206% | +$2.69K | ﹤0.01% | 4775 |
|
|
2015
Q4 | $1K | Hold |
281
| – | – | ﹤0.01% | 4934 |
|
|
2015
Q3 | $1K | Sell |
281
-1,980
| -88% | -$7.05K | ﹤0.01% | 4911 |
|
|
2015
Q2 | $11.6K | Hold |
2,261
| – | – | ﹤0.01% | 4549 |
|
|
2015
Q1 | $12.2K | Sell |
2,261
-1,800
| -44% | -$9.74K | ﹤0.01% | 4475 |
|
|
2014
Q4 | $21.9K | Buy |
4,061
+1,217
| +43% | +$6.56K | ﹤0.01% | 4297 |
|
|
2014
Q3 | $16K | Buy |
2,844
+844
| +42% | +$4.75K | ﹤0.01% | 4380 |
|
|
2014
Q2 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 4456 |
|
|
2014
Q1 | $10.9K | Hold |
2,000
| – | – | ﹤0.01% | 4383 |
|
|
2013
Q4 | $10.7K | Hold |
2,000
| – | – | ﹤0.01% | 4299 |
|
|
2013
Q3 | $10.8K | Hold |
2,000
| – | – | ﹤0.01% | 4225 |
|
|
2013
Q2 | $11.1K | Buy |
+2,000
| New | +$11.1K | ﹤0.01% | 4104 |
|