Penserra Capital Management’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 |
-1,185
| Closed | -$6K | – | 599 |
|
|
2017
Q2 | $6K | Buy |
1,185
+20
| +2% | +$101 | ﹤0.01% | 461 |
|
|
2017
Q1 | $6K | Buy |
1,165
+396
| +51% | +$2.04K | ﹤0.01% | 483 |
|
|
2016
Q4 | $4K | Buy |
769
+85
| +12% | +$442 | ﹤0.01% | 868 |
|
|
2016
Q3 | $3K | Buy |
+684
| New | +$3K | ﹤0.01% | 920 |
|
|
2016
Q1 | – | Sell |
-562
| Closed | -$3K | – | 1037 |
|
|
2015
Q4 | $3K | Buy |
+562
| New | +$3K | ﹤0.01% | 933 |
|