Pecaut & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-124,576
| Closed | -$719K | – | 66 |
|
|
2019
Q4 | $719K | Buy |
124,576
+16,958
| +16% | +$97.9K | 0.46% | 36 |
|
|
2019
Q3 | $611K | Buy |
107,618
+65,913
| +158% | +$374K | 0.43% | 38 |
|
|
2019
Q2 | $240K | Buy |
41,705
+28,826
| +224% | +$166K | 0.16% | 54 |
|
|
2019
Q1 | $71K | Buy |
12,879
+54
| +0.4% | +$298 | 0.05% | 64 |
|
|
2018
Q4 | $68K | Buy |
12,825
+25
| +0.2% | +$133 | 0.06% | 57 |
|
|
2018
Q3 | $72K | Buy |
+12,800
| New | +$72K | 0.05% | 66 |
|