Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,815
| Closed | -$68K | – | 3716 |
|
|
2016
Q4 | $68K | Buy |
+12,815
| New | +$68K | ﹤0.01% | 3002 |
|
|
2016
Q3 | – | Sell |
-11,529
| Closed | -$63K | – | 3456 |
|
|
2016
Q2 | $63K | Sell |
11,529
-10,207
| -47% | -$55.8K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $113K | Buy |
+21,736
| New | +$113K | ﹤0.01% | 2289 |
|
|
2015
Q1 | – | Sell |
-12,934
| Closed | -$70K | – | 3122 |
|
|
2014
Q4 | $70K | Buy |
+12,934
| New | +$70K | ﹤0.01% | 2444 |
|
|
2013
Q4 | – | Sell |
-69,164
| Closed | -$373K | – | 2979 |
|
|
2013
Q3 | $373K | Buy |
+69,164
| New | +$373K | ﹤0.01% | 1494 |
|