American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$12K | – | 3249 |
|
|
2016
Q1 | $12K | Buy |
4,300
+2,500
| +139% | +$6.98K | ﹤0.01% | 4474 |
|
|
2015
Q4 | $5K | Hold |
1,800
| – | – | ﹤0.01% | 4677 |
|
|
2015
Q3 | $5K | Sell |
1,800
-1,575
| -47% | -$4.38K | ﹤0.01% | 4638 |
|
|
2015
Q2 | $10.8K | Sell |
3,375
-5,800
| -63% | -$18.6K | ﹤0.01% | 4574 |
|
|
2015
Q1 | $29.5K | Hold |
9,175
| – | – | ﹤0.01% | 4193 |
|
|
2014
Q4 | $30.2K | Buy |
9,175
+4,625
| +102% | +$15.2K | ﹤0.01% | 4177 |
|
|
2014
Q3 | $15.6K | Buy |
4,550
+3,550
| +355% | +$12.1K | ﹤0.01% | 4388 |
|
|
2014
Q2 | $3.65K | Buy |
+1,000
| New | +$3.65K | ﹤0.01% | 4688 |
|
|
2013
Q3 | – | Sell |
-750
| Closed | -$2.86K | – | 4700 |
|
|
2013
Q2 | $2.86K | Buy |
+750
| New | +$2.86K | ﹤0.01% | 4378 |
|