Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,185
| Closed | -$40K | – | 127 |
|
|
2017
Q1 | $40K | Hold |
12,185
| – | – | 0.01% | 116 |
|
|
2016
Q4 | $39K | Sell |
12,185
-3,450
| -22% | -$11K | 0.01% | 107 |
|
|
2016
Q3 | $49K | Sell |
15,635
-26,565
| -63% | -$83.3K | 0.01% | 106 |
|
|
2016
Q2 | $124K | Sell |
42,200
-12,500
| -23% | -$36.7K | 0.03% | 108 |
|
|
2016
Q1 | $157K | Hold |
54,700
| – | – | 0.04% | 109 |
|
|
2015
Q4 | $152K | Buy |
54,700
+3,450
| +7% | +$9.59K | 0.04% | 109 |
|
|
2015
Q3 | $145K | Hold |
51,250
| – | – | 0.05% | 111 |
|
|
2015
Q2 | $164K | Hold |
51,250
| – | – | 0.05% | 111 |
|
|
2015
Q1 | $165K | Buy |
51,250
+4,425
| +9% | +$14.2K | 0.05% | 113 |
|
|
2014
Q4 | $154K | Sell |
46,825
-2,400
| -5% | -$7.89K | 0.05% | 92 |
|
|
2014
Q3 | $168K | Hold |
49,225
| – | – | 0.06% | 82 |
|
|
2014
Q2 | $180K | Hold |
49,225
| – | – | 0.06% | 80 |
|
|
2014
Q1 | $178K | Hold |
49,225
| – | – | 0.07% | 84 |
|
|
2013
Q4 | $175K | Buy |
49,225
+28,500
| +138% | +$101K | 0.07% | 88 |
|
|
2013
Q3 | $76K | Buy |
20,725
+4,467
| +27% | +$16.4K | 0.04% | 94 |
|
|
2013
Q2 | $62K | Buy |
+16,258
| New | +$62K | 0.03% | 95 |
|