Advisor Group’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $21K | Buy |
6,500
+2,000
| +44% | +$6.46K | ﹤0.01% | 3910 |
|
|
2019
Q3 | $14K | Hold |
4,500
| – | – | ﹤0.01% | 4147 |
|
|
2019
Q2 | $14K | Hold |
4,500
| – | – | ﹤0.01% | 4163 |
|
|
2019
Q1 | $14K | Sell |
4,500
-1,000
| -18% | -$3.11K | ﹤0.01% | 4168 |
|
|
2018
Q4 | $15K | Hold |
5,500
| – | – | ﹤0.01% | 3969 |
|
|
2018
Q3 | $17K | Sell |
5,500
-7,825
| -59% | -$24.2K | ﹤0.01% | 3971 |
|
|
2018
Q2 | $42K | Hold |
13,325
| – | – | ﹤0.01% | 3227 |
|
|
2018
Q1 | $43K | Sell |
13,325
-500
| -4% | -$1.61K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $46K | Buy |
13,825
+2,200
| +19% | +$7.32K | ﹤0.01% | 3139 |
|
|
2017
Q3 | $39K | Buy |
11,625
+3,000
| +35% | +$10.1K | ﹤0.01% | 3110 |
|
|
2017
Q2 | $29K | Buy |
8,625
+7,825
| +978% | +$26.3K | ﹤0.01% | 3227 |
|
|
2017
Q1 | $3K | Hold |
800
| – | – | ﹤0.01% | 4278 |
|
|
2016
Q4 | $3K | Hold |
800
| – | – | ﹤0.01% | 4092 |
|
|
2016
Q3 | $3K | Sell |
800
-1,000
| -56% | -$3.75K | ﹤0.01% | 4048 |
|
|
2016
Q2 | $4K | Buy |
+1,800
| New | +$4K | ﹤0.01% | 3840 |
|