Wolverine Asset 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
Q4 | – | Sell |
-2,428
| Closed | -$12K | – | 1234 |
|
|
2015
Q3 | $12K | Sell |
2,428
-10,395
| -81% | -$51.4K | ﹤0.01% | 939 |
|
|
2015
Q2 | $66K | Buy |
12,823
+9,192
| +253% | +$47.3K | ﹤0.01% | 857 |
|
|
2015
Q1 | $19K | Buy |
3,631
+2,641
| +267% | +$13.8K | ﹤0.01% | 916 |
|
|
2014
Q4 | $5K | Buy |
+990
| New | +$5K | ﹤0.01% | 1039 |
|
|
2014
Q3 | – | Sell |
-7,451
| Closed | -$41K | – | 1442 |
|
|
2014
Q2 | $41K | Buy |
7,451
+7,424
| +27,496% | +$40.9K | ﹤0.01% | 893 |
|
|
2014
Q1 | $0 | Sell |
27
-12,016
| -100% | – | ﹤0.01% | 1471 |
|
|
2013
Q4 | $64K | Buy |
+12,043
| New | +$64K | ﹤0.01% | 1103 |
|
|
2013
Q3 | – | Sell |
-68
| Closed | – | – | 1476 |
|
|
2013
Q2 | $0 | Buy |
+68
| New | – | ﹤0.01% | 1343 |
|