Oppenheimer & Co’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 |
-15,000
| Closed | -$79K | – | 1320 |
|
|
2015
Q4 | $79K | Hold |
15,000
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q3 | $78K | Hold |
15,000
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q2 | $77K | Hold |
15,000
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q1 | $81K | Sell |
15,000
-5,000
| -25% | -$27K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $108K | Sell |
20,000
-2,000
| -9% | -$10.8K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $124K | Sell |
22,000
-9,500
| -30% | -$53.5K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $174K | Sell |
31,500
-18,000
| -36% | -$99.4K | 0.01% | 1282 |
|
|
2014
Q1 | $270K | Buy |
49,500
+3,000
| +6% | +$16.4K | 0.01% | 1084 |
|
|
2013
Q4 | $248K | Buy |
46,500
+5,500
| +13% | +$29.3K | 0.01% | 1108 |
|
|
2013
Q3 | $221K | Buy |
+41,000
| New | +$221K | 0.01% | 1109 |
|