Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,596
| Closed | -$88K | – | 138 |
|
|
2016
Q4 | $88K | Buy |
+16,596
| New | +$88K | 0.02% | 145 |
|
|
2016
Q3 | – | Sell |
-16,596
| Closed | -$90K | – | 166 |
|
|
2016
Q2 | $90K | Hold |
16,596
| – | – | 0.03% | 143 |
|
|
2016
Q1 | $87K | Hold |
16,596
| – | – | 0.02% | 190 |
|
|
2015
Q4 | $87K | Sell |
16,596
-2,635
| -14% | -$13.8K | 0.02% | 150 |
|
|
2015
Q3 | $100K | Hold |
19,231
| – | – | 0.03% | 151 |
|
|
2015
Q2 | $99K | Hold |
19,231
| – | – | 0.03% | 147 |
|
|
2015
Q1 | $104K | Hold |
19,231
| – | – | 0.03% | 147 |
|
|
2014
Q4 | $104K | Hold |
19,231
| – | – | 0.03% | 152 |
|
|
2014
Q3 | $108K | Sell |
19,231
-17,228
| -47% | -$96.8K | 0.03% | 160 |
|
|
2014
Q2 | $201K | Buy |
+36,459
| New | +$201K | 0.06% | 163 |
|