McQueen Ball & Associates’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
Q3 | – | Sell |
-18,380
| Closed | -$104K | – | 108 |
|
|
2017
Q2 | $104K | Sell |
18,380
-4,000
| -18% | -$22.6K | 0.07% | 100 |
|
|
2017
Q1 | $121 | Hold |
22,380
| – | – | 0.07% | 101 |
|
|
2016
Q4 | $119K | Hold |
22,380
| – | – | 0.08% | 100 |
|
|
2016
Q3 | $119K | Hold |
22,380
| – | – | 0.08% | 99 |
|
|
2016
Q2 | $122K | Sell |
22,380
-40,000
| -64% | -$218K | 0.09% | 99 |
|
|
2016
Q1 | $326K | Sell |
62,380
-22,620
| -27% | -$118K | 0.24% | 78 |
|
|
2015
Q4 | $448K | Buy |
+85,000
| New | +$448K | 0.41% | 60 |
|