1607 Capital Partners’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-114,123
| Closed | -$2.26M | – | 126 |
|
|
2016
Q2 | $2.26M | Sell |
114,123
-228,581
| -67% | -$4.53M | 0.15% | 94 |
|
|
2016
Q1 | $6.56M | Sell |
342,704
-31,659
| -8% | -$606K | 0.43% | 67 |
|
|
2015
Q4 | $6.84M | Sell |
374,363
-41,788
| -10% | -$763K | 0.45% | 61 |
|
|
2015
Q3 | $7.94M | Buy |
416,151
+6,405
| +2% | +$122K | 0.53% | 55 |
|
|
2015
Q2 | $7.52M | Sell |
409,746
-2,000
| -0.5% | -$36.7K | 0.49% | 60 |
|
|
2015
Q1 | $8.24M | Sell |
411,746
-6,150
| -1% | -$123K | 0.55% | 50 |
|
|
2014
Q4 | $8.08M | Sell |
417,896
-117,530
| -22% | -$2.27M | 0.57% | 50 |
|
|
2014
Q3 | $10.6M | Buy |
535,426
+41,200
| +8% | +$814K | 0.74% | 39 |
|
|
2014
Q2 | $9.95M | Buy |
494,226
+83,259
| +20% | +$1.68M | 0.69% | 43 |
|
|
2014
Q1 | $7.98M | Buy |
410,967
+15,500
| +4% | +$301K | 0.62% | 48 |
|
|
2013
Q4 | $7.24M | Buy |
395,467
+202,057
| +104% | +$3.7M | 0.61% | 48 |
|
|
2013
Q3 | $3.44M | Buy |
193,410
+78,284
| +68% | +$1.39M | 0.38% | 61 |
|
|
2013
Q2 | $2.11M | Buy |
+115,126
| New | +$2.11M | 0.28% | 68 |
|