Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,234
| Closed | -$19K | – | 5236 |
|
|
2021
Q3 | $19K | Buy |
+3,234
| New | +$19K | ﹤0.01% | 4506 |
|
|
2021
Q1 | – | Sell |
-82,251
| Closed | -$468K | – | 5590 |
|
|
2020
Q4 | $468K | Buy |
+82,251
| New | +$468K | ﹤0.01% | 2675 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$33K | – | 5178 |
|
|
2019
Q1 | $33K | Sell |
6,000
-11,050
| -65% | -$60.8K | ﹤0.01% | 4289 |
|
|
2018
Q4 | $90K | Buy |
17,050
+7,110
| +72% | +$37.5K | ﹤0.01% | 3560 |
|
|
2018
Q3 | $56K | Buy |
9,940
+3,940
| +66% | +$22.2K | ﹤0.01% | 4000 |
|
|
2018
Q2 | $33K | Hold |
6,000
| – | – | ﹤0.01% | 4134 |
|
|
2018
Q1 | $33K | Hold |
6,000
| – | – | ﹤0.01% | 3986 |
|
|
2017
Q4 | $35K | Hold |
6,000
| – | – | ﹤0.01% | 3988 |
|
|
2017
Q3 | $35K | Hold |
6,000
| – | – | ﹤0.01% | 3800 |
|
|
2017
Q2 | $34K | Hold |
6,000
| – | – | ﹤0.01% | 3754 |
|
|
2017
Q1 | $32K | Hold |
6,000
| – | – | ﹤0.01% | 3886 |
|
|
2016
Q4 | $32K | Sell |
6,000
-3,419
| -36% | -$18.2K | ﹤0.01% | 4267 |
|
|
2016
Q3 | $50K | Buy |
9,419
+3,419
| +57% | +$18.1K | ﹤0.01% | 3730 |
|
|
2016
Q2 | $33K | Sell |
6,000
-36
| -0.6% | -$198 | ﹤0.01% | 3921 |
|
|
2016
Q1 | $31K | Buy |
6,036
+36
| +0.6% | +$185 | ﹤0.01% | 4449 |
|
|
2015
Q4 | $32K | Sell |
6,000
-2,428
| -29% | -$12.9K | ﹤0.01% | 4317 |
|
|
2015
Q3 | $44K | Buy |
8,428
+2,428
| +40% | +$12.7K | ﹤0.01% | 3625 |
|
|
2015
Q2 | $31K | Hold |
6,000
| – | – | ﹤0.01% | 4024 |
|
|
2015
Q1 | $32K | Sell |
6,000
-44
| -0.7% | -$235 | ﹤0.01% | 4129 |
|
|
2014
Q4 | $32K | Hold |
6,044
| – | – | ﹤0.01% | 4351 |
|
|
2014
Q3 | $34K | Buy |
6,044
+3,825
| +172% | +$21.5K | ﹤0.01% | 3928 |
|
|
2014
Q2 | $12K | Buy |
2,219
+2,149
| +3,070% | +$11.6K | ﹤0.01% | 4460 |
|
|
2014
Q1 | $0 | Buy |
+70
| New | – | ﹤0.01% | 5580 |
|