Traynor Capital Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,855
| Closed | -$182K | – | 177 |
|
|
2019
Q3 | $182K | Sell |
15,855
-4,005
| -20% | -$46K | 0.06% | 151 |
|
|
2019
Q2 | $248K | Buy |
19,860
+7,336
| +59% | +$91.6K | 0.08% | 139 |
|
|
2019
Q1 | $187K | Buy |
12,524
+231
| +2% | +$3.45K | 0.06% | 154 |
|
|
2018
Q4 | $143K | Sell |
12,293
-9,976
| -45% | -$116K | 0.06% | 143 |
|
|
2018
Q3 | $321K | Sell |
22,269
-46
| -0.2% | -$663 | 0.1% | 124 |
|
|
2018
Q2 | $336K | Sell |
22,315
-10,612
| -32% | -$160K | 0.12% | 119 |
|
|
2018
Q1 | $442K | Sell |
32,927
-8,495
| -21% | -$114K | 0.18% | 88 |
|
|
2017
Q4 | $637K | Sell |
41,422
-16,233
| -28% | -$250K | 0.27% | 72 |
|
|
2017
Q3 | $954K | Buy |
57,655
+5,705
| +11% | +$94.4K | 0.45% | 47 |
|
|
2017
Q2 | $927K | Buy |
51,950
+185
| +0.4% | +$3.3K | 0.46% | 47 |
|
|
2017
Q1 | $1.09M | Sell |
51,765
-6,940
| -12% | -$146K | 0.61% | 33 |
|
|
2016
Q4 | $1.04M | Sell |
58,705
-33,824
| -37% | -$599K | 0.69% | 33 |
|
|
2016
Q3 | $1.59M | Buy |
92,529
+18,989
| +26% | +$325K | 1.12% | 23 |
|
|
2016
Q2 | $1.49M | Sell |
73,540
-42,392
| -37% | -$857K | 1.16% | 19 |
|
|
2016
Q1 | $2.2M | Buy |
115,932
+3,175
| +3% | +$60.3K | 1.75% | 15 |
|
|
2015
Q4 | $2.04M | Buy |
112,757
+23,636
| +27% | +$428K | 1.47% | 15 |
|
|
2015
Q3 | $1.33M | Buy |
89,121
+17,668
| +25% | +$263K | 1.15% | 21 |
|
|
2015
Q2 | $1.21M | Buy |
71,453
+39,579
| +124% | +$670K | 1.01% | 20 |
|
|
2015
Q1 | $709K | Buy |
31,874
+2,821
| +10% | +$62.8K | 0.68% | 30 |
|
|
2014
Q4 | $564K | Buy |
+29,053
| New | +$564K | 0.66% | 32 |
|