Beck Mack & Oliver’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
Q1 | – | Sell |
-10,800
| Closed | -$30K | – | 288 |
|
|
2015
Q4 | $30K | Hold |
10,800
| – | – | ﹤0.01% | 284 |
|
|
2015
Q3 | $31K | Hold |
10,800
| – | – | ﹤0.01% | 316 |
|
|
2015
Q2 | $35K | Hold |
10,800
| – | – | ﹤0.01% | 343 |
|
|
2015
Q1 | $35K | Hold |
10,800
| – | – | ﹤0.01% | 356 |
|
|
2014
Q4 | $36K | Hold |
10,800
| – | – | ﹤0.01% | 357 |
|
|
2014
Q3 | $37K | Hold |
10,800
| – | – | ﹤0.01% | 358 |
|
|
2014
Q2 | $39K | Buy |
+10,800
| New | +$39K | ﹤0.01% | 366 |
|