Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$14K | – | 994 |
|
|
2015
Q1 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 751 |
|
|
2014
Q4 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 793 |
|
|
2014
Q3 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 782 |
|
|
2014
Q2 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 801 |
|
|
2014
Q1 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 821 |
|
|
2013
Q4 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 845 |
|
|
2013
Q3 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 822 |
|
|
2013
Q2 | $14K | Buy |
+2,500
| New | +$14K | ﹤0.01% | 773 |
|