TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,881
| Closed | -$96K | – | 585 |
|
|
2020
Q4 | $96K | Sell |
16,881
-1,011
| -6% | -$5.75K | ﹤0.01% | 483 |
|
|
2020
Q3 | $99K | Sell |
17,892
-1,092
| -6% | -$6.04K | 0.01% | 420 |
|
|
2020
Q2 | $108K | Sell |
18,984
-1,381
| -7% | -$7.86K | 0.01% | 392 |
|
|
2020
Q1 | $111K | Buy |
20,365
+1,176
| +6% | +$6.41K | 0.01% | 406 |
|
|
2019
Q4 | $111K | Hold |
19,189
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $111K | Sell |
19,189
-2,059
| -10% | -$11.9K | 0.01% | 476 |
|
|
2019
Q2 | $122K | Buy |
21,248
+817
| +4% | +$4.69K | 0.01% | 457 |
|
|
2019
Q1 | $112K | Hold |
20,431
| – | – | 0.01% | 408 |
|
|
2018
Q4 | $110K | Buy |
+20,431
| New | +$110K | 0.01% | 359 |
|