Penserra Capital Management’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-552
| Closed | -$5K | – | 541 |
|
|
2017
Q3 | $5K | Sell |
552
-571
| -51% | -$5.17K | ﹤0.01% | 474 |
|
|
2017
Q2 | $11K | Buy |
1,123
+102
| +10% | +$999 | ﹤0.01% | 405 |
|
|
2017
Q1 | $9K | Buy |
1,021
+345
| +51% | +$3.04K | ﹤0.01% | 446 |
|
|
2016
Q4 | $5K | Buy |
676
+75
| +12% | +$555 | ﹤0.01% | 846 |
|
|
2016
Q3 | $6K | Buy |
601
+159
| +36% | +$1.59K | ﹤0.01% | 860 |
|
|
2016
Q2 | $4K | Hold |
442
| – | – | ﹤0.01% | 895 |
|
|
2016
Q1 | $4 | Sell |
442
-32
| -7% | – | ﹤0.01% | 882 |
|
|
2015
Q4 | $4K | Buy |
+474
| New | +$4K | ﹤0.01% | 888 |
|