SG Americas Securities’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 |
-20,748
| Closed | -$109K | – | 2704 |
|
|
2015
Q4 | $109K | Buy |
+20,748
| New | +$109K | ﹤0.01% | 2040 |
|
|
2015
Q1 | – | Sell |
-33,875
| Closed | -$183K | – | 2572 |
|
|
2014
Q4 | $183K | Buy |
+33,875
| New | +$183K | ﹤0.01% | 2220 |
|
|
2014
Q1 | – | Sell |
-23,844
| Closed | -$127K | – | 2315 |
|
|
2013
Q4 | $127K | Buy |
+23,844
| New | +$127K | ﹤0.01% | 2004 |
|