AAM
CS
Advisors Asset Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,223
| Closed | -$28K | – | 1505 |
|
|
2022
Q4 | $28K | Sell |
9,223
-14,772
| -62% | -$44.9K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $94K | Sell |
23,995
-13,340
| -36% | -$52.3K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $212K | Sell |
37,335
-1,416
| -4% | -$8.04K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $304K | Buy |
38,751
+6,074
| +19% | +$47.7K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $315K | Buy |
32,677
+11,087
| +51% | +$107K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $213K | Buy |
21,590
+12,123
| +128% | +$120K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $99K | Buy |
+9,467
| New | +$99K | ﹤0.01% | 1306 |
|
|
2015
Q2 | – | Sell |
-3,005
| Closed | -$81K | – | 1849 |
|
|
2015
Q1 | $81K | Sell |
3,005
-2,732
| -48% | -$73.6K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $144K | Sell |
5,737
-3,666
| -39% | -$92K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $260K | Sell |
9,403
-4,564
| -33% | -$126K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $396K | Sell |
13,967
-415
| -3% | -$11.8K | 0.01% | 1101 |
|
|
2014
Q1 | $466K | Buy |
14,382
+3,702
| +35% | +$120K | 0.01% | 1022 |
|
|
2013
Q4 | $332K | Buy |
10,680
+3,054
| +40% | +$94.9K | 0.01% | 1079 |
|
|
2013
Q3 | $233K | Buy |
7,626
+3,036
| +66% | +$92.8K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $121K | Buy |
+4,590
| New | +$121K | ﹤0.01% | 1246 |
|