Ashford Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-251,622
| Closed | -$4.6M | – | 120 |
|
|
2015
Q3 | $4.6M | Buy |
251,622
+72,865
| +41% | +$1.33M | 1.08% | 33 |
|
|
2015
Q2 | $3.61M | Sell |
178,757
-31,544
| -15% | -$637K | 0.8% | 44 |
|
|
2015
Q1 | $4.29M | Sell |
210,301
-5,622
| -3% | -$115K | 0.88% | 45 |
|
|
2014
Q4 | $4.46M | Buy |
215,923
+20,163
| +10% | +$416K | 0.89% | 46 |
|
|
2014
Q3 | $4.4M | Sell |
195,760
-25,330
| -11% | -$569K | 0.95% | 47 |
|
|
2014
Q2 | $5.27M | Buy |
221,090
+4,401
| +2% | +$105K | 1.06% | 35 |
|
|
2014
Q1 | $4.9M | Buy |
+216,689
| New | +$4.9M | 0.95% | 41 |
|