American Assets Investment Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,232
| Closed | -$743K | – | 177 |
|
|
2018
Q1 | $743K | Hold |
44,232
| – | – | 0.14% | 136 |
|
|
2017
Q4 | $790K | Hold |
44,232
| – | – | 0.15% | 127 |
|
|
2017
Q3 | $699K | Hold |
44,232
| – | – | 0.14% | 130 |
|
|
2017
Q2 | $646K | Buy |
44,232
+2,232
| +5% | +$32.6K | 0.13% | 130 |
|
|
2017
Q1 | $623K | Hold |
42,000
| – | – | 0.13% | 129 |
|
|
2016
Q4 | $601K | Hold |
42,000
| – | – | 0.13% | 123 |
|
|
2016
Q3 | $552K | Hold |
42,000
| – | – | 0.13% | 121 |
|
|
2016
Q2 | $449K | Buy |
+42,000
| New | +$449K | 0.11% | 118 |
|