Ameriprise’s Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 CSLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,936
| Closed | -$478K | – | 3987 |
|
|
2016
Q3 | $478K | Buy |
17,936
+2,375
| +15% | +$63.3K | ﹤0.01% | 3213 |
|
|
2016
Q2 | $396K | Buy |
+15,561
| New | +$396K | ﹤0.01% | 3251 |
|
|
2016
Q1 | – | Sell |
-129,004
| Closed | -$3.56M | – | 3919 |
|
|
2015
Q4 | $3.56M | Sell |
129,004
-9,249
| -7% | -$255K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $3.65M | Sell |
138,253
-22,993
| -14% | -$608K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $4.13M | Buy |
161,246
+34,520
| +27% | +$884K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $3.3M | Buy |
126,726
+116,835
| +1,181% | +$3.04M | ﹤0.01% | 2327 |
|
|
2014
Q4 | $258K | Buy |
+9,891
| New | +$258K | ﹤0.01% | 3401 |
|