Strategy Asset Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$62K | – | 199 |
|
|
2019
Q3 | $62K | Hold |
11,000
| – | – | 0.02% | 119 |
|
|
2019
Q2 | $63K | Hold |
11,000
| – | – | 0.02% | 118 |
|
|
2019
Q1 | $61K | Buy |
11,000
+1,000
| +10% | +$5.55K | 0.01% | 148 |
|
|
2018
Q4 | $53K | Hold |
10,000
| – | – | 0.01% | 123 |
|
|
2018
Q3 | $56K | Hold |
10,000
| – | – | 0.01% | 131 |
|
|
2018
Q2 | $55K | Buy |
+10,000
| New | +$55K | 0.01% | 121 |
|