Biltmore Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,339
| Closed | -$99K | – | 192 |
|
|
2020
Q3 | $99K | Buy |
17,339
+272
| +2% | +$1.55K | 0.06% | 136 |
|
|
2020
Q2 | $95K | Sell |
17,067
-49,998
| -75% | -$278K | 0.06% | 145 |
|
|
2020
Q1 | $352K | Buy |
67,065
+8,703
| +15% | +$45.7K | 0.23% | 102 |
|
|
2019
Q4 | $345K | Buy |
58,362
+735
| +1% | +$4.35K | 0.14% | 129 |
|
|
2019
Q3 | $332K | Buy |
57,627
+717
| +1% | +$4.13K | 0.14% | 120 |
|
|
2019
Q2 | $332K | Sell |
56,910
-7,818
| -12% | -$45.6K | 0.18% | 103 |
|
|
2019
Q1 | $361K | Buy |
64,728
+634
| +1% | +$3.54K | 0.18% | 108 |
|
|
2018
Q4 | $346K | Buy |
64,094
+885
| +1% | +$4.78K | 0.2% | 105 |
|
|
2018
Q3 | $359K | Buy |
+63,209
| New | +$359K | 0.17% | 110 |
|