Credit Suisse’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
Q1 | – | Sell |
-109,563
| Closed | -$577K | – | 3918 |
|
|
2015
Q4 | $577K | Sell |
109,563
-740
| -0.7% | -$3.9K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $574K | Sell |
110,303
-6,086
| -5% | -$31.7K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $599K | Sell |
116,389
-185
| -0.2% | -$952 | ﹤0.01% | 3328 |
|
|
2015
Q1 | $631K | Sell |
116,574
-1,600
| -1% | -$8.66K | ﹤0.01% | 3117 |
|
|
2014
Q4 | $637K | Buy |
118,174
+2,170
| +2% | +$11.7K | ﹤0.01% | 3182 |
|
|
2014
Q3 | $653K | Buy |
116,004
+6,798
| +6% | +$38.3K | ﹤0.01% | 3048 |
|
|
2014
Q2 | $603K | Buy |
109,206
+20,602
| +23% | +$114K | ﹤0.01% | 3277 |
|
|
2014
Q1 | $484K | Sell |
88,604
-3,102
| -3% | -$16.9K | ﹤0.01% | 3372 |
|
|
2013
Q4 | $490K | Sell |
91,706
-141,909
| -61% | -$758K | ﹤0.01% | 3364 |
|
|
2013
Q3 | $1.26M | Sell |
233,615
-7,116
| -3% | -$38.4K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $1.33M | Buy |
+240,731
| New | +$1.33M | ﹤0.01% | 2229 |
|