Texan Capital Management’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,350
| Closed | -$292K | – | 156 |
|
|
2015
Q2 | $292K | Hold |
57,350
| – | – | 0.12% | 119 |
|
|
2015
Q1 | $302K | Hold |
57,350
| – | – | 0.17% | 96 |
|
|
2014
Q4 | $301K | Hold |
57,350
| – | – | 0.13% | 100 |
|
|
2014
Q3 | $314K | Hold |
57,350
| – | – | 0.13% | 106 |
|
|
2014
Q2 | $318K | Hold |
57,350
| – | – | 0.14% | 117 |
|
|
2014
Q1 | $317K | Hold |
57,350
| – | – | 0.15% | 122 |
|
|
2013
Q4 | $312K | Hold |
57,350
| – | – | 0.16% | 119 |
|
|
2013
Q3 | $302K | Hold |
57,350
| – | – | 0.15% | 133 |
|
|
2013
Q2 | $307K | Buy |
+57,350
| New | +$307K | 0.15% | 122 |
|