Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,999
| Closed | -$54K | – | 1586 |
|
|
2018
Q2 | $54K | Hold |
16,999
| – | – | 0.01% | 822 |
|
|
2018
Q1 | $54K | Sell |
16,999
-8,557
| -33% | -$27.2K | 0.01% | 824 |
|
|
2017
Q4 | $85K | Buy |
25,556
+390
| +2% | +$1.3K | 0.01% | 691 |
|
|
2017
Q3 | $85K | Buy |
25,166
+488
| +2% | +$1.65K | 0.01% | 641 |
|
|
2017
Q2 | $83K | Buy |
24,678
+486
| +2% | +$1.64K | 0.01% | 605 |
|
|
2017
Q1 | $80K | Sell |
24,192
-6,200
| -20% | -$20.5K | 0.01% | 584 |
|
|
2016
Q4 | $96K | Buy |
+30,392
| New | +$96K | 0.02% | 505 |
|