RVP
TSI
Relative Value Partners’s TCW Strategic Income Fund TSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $21.5M | Buy |
3,981,290
+902,349
| +29% | +$4.88M | 2.45% | 18 |
|
|
2014
Q4 | $16.6M | Buy |
3,078,941
+714,147
| +30% | +$3.85M | 1.93% | 23 |
|
|
2014
Q3 | $13.3M | Buy |
2,364,794
+723,748
| +44% | +$4.07M | 1.64% | 23 |
|
|
2014
Q2 | $9.06M | Buy |
1,641,046
+1,106,520
| +207% | +$6.11M | 1.14% | 26 |
|
|
2014
Q1 | $2.92M | Buy |
+534,526
| New | +$2.92M | 0.39% | 38 |
|