WMG
TSI
WESCAP Management Group’s TCW Strategic Income Fund TSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,754
| Closed | -$999K | – | 81 |
|
|
2019
Q2 | $999K | Sell |
173,754
-16,453
| -9% | -$94.6K | 0.41% | 47 |
|
|
2019
Q1 | $1.05M | Sell |
190,207
-99,863
| -34% | -$549K | 0.45% | 45 |
|
|
2018
Q4 | $1.53M | Sell |
290,070
-20,294
| -7% | -$107K | 0.73% | 35 |
|
|
2018
Q3 | $1.74M | Sell |
310,364
-33,743
| -10% | -$189K | 0.88% | 27 |
|
|
2018
Q2 | $1.89M | Sell |
344,107
-40,178
| -10% | -$221K | 0.91% | 26 |
|
|
2018
Q1 | $2.14M | Sell |
384,285
-97,974
| -20% | -$546K | 0.86% | 27 |
|
|
2017
Q4 | $2.83M | Buy |
482,259
+8,900
| +2% | +$52.2K | 1.12% | 23 |
|
|
2017
Q3 | $2.75M | Buy |
473,359
+5,538
| +1% | +$32.1K | 1.23% | 20 |
|
|
2017
Q2 | $2.64M | Sell |
467,821
-1,104
| -0.2% | -$6.23K | 1.24% | 19 |
|
|
2017
Q1 | $2.53M | Sell |
468,925
-55,956
| -11% | -$302K | 1.23% | 19 |
|
|
2016
Q4 | $2.8M | Sell |
524,881
-5,196
| -1% | -$27.7K | 1.43% | 14 |
|
|
2016
Q3 | $2.81M | Sell |
530,077
-15,782
| -3% | -$83.6K | 1.47% | 13 |
|
|
2016
Q2 | $2.97M | Buy |
545,859
+6,192
| +1% | +$33.7K | 1.47% | 15 |
|
|
2016
Q1 | $2.82M | Buy |
539,667
+15,479
| +3% | +$80.8K | 1.42% | 15 |
|
|
2015
Q4 | $2.76M | Buy |
+524,188
| New | +$2.76M | 1.49% | 12 |
|