Aviance Capital Partners’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
Q4 | – | Sell |
-11,150
| Closed | -$62K | – | 217 |
|
|
2018
Q3 | $62K | Hold |
11,150
| – | – | 0.02% | 213 |
|
|
2018
Q2 | $61K | Sell |
11,150
-1,265
| -10% | -$6.92K | 0.02% | 221 |
|
|
2018
Q1 | $69K | Sell |
12,415
-66,858
| -84% | -$372K | 0.02% | 221 |
|
|
2017
Q4 | $465K | Sell |
79,273
-5,324
| -6% | -$31.2K | 0.15% | 160 |
|
|
2017
Q3 | $491K | Buy |
84,597
+102
| +0.1% | +$592 | 0.17% | 155 |
|
|
2017
Q2 | $477K | Buy |
84,495
+2,563
| +3% | +$14.5K | 0.15% | 148 |
|
|
2017
Q1 | $442K | Buy |
81,932
+25,131
| +44% | +$136K | 0.16% | 152 |
|
|
2016
Q4 | $303K | Buy |
56,801
+14,201
| +33% | +$75.8K | 0.11% | 177 |
|
|
2016
Q3 | $226K | Buy |
+42,600
| New | +$226K | 0.08% | 190 |
|