CSI
Barclays’s Cutwater Select Income Fund CSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-94
| Closed | -$2K | – | 4267 |
|
|
2015
Q2 | $2K | Sell |
94
-106
| -53% | -$2.26K | ﹤0.01% | 3971 |
|
|
2015
Q1 | $4K | Buy |
200
+145
| +264% | +$2.9K | ﹤0.01% | 3800 |
|
|
2014
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 4087 |
|
|
2014
Q1 | – | Sell |
-20,323
| Closed | -$366K | – | 4478 |
|
|
2013
Q4 | $366K | Buy |
20,323
+11,219
| +123% | +$202K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $155K | Buy |
9,104
+6,454
| +244% | +$110K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $49K | Buy |
+2,650
| New | +$49K | ﹤0.01% | 3352 |
|