City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,596
| Closed | -$89K | – | 144 |
|
|
2019
Q1 | $89K | Buy |
+28,596
| New | +$89K | 0.01% | 154 |
|
|
2016
Q2 | – | Sell |
-684,714
| Closed | -$1.93M | – | 86 |
|
|
2016
Q1 | $1.93M | Hold |
684,714
| – | – | 0.14% | 75 |
|
|
2015
Q4 | $1.91M | Hold |
684,714
| – | – | 0.15% | 79 |
|
|
2015
Q3 | $1.93M | Hold |
684,714
| – | – | 0.16% | 70 |
|
|
2015
Q2 | $2.15M | Buy |
684,714
+154,766
| +29% | +$485K | 0.16% | 66 |
|
|
2015
Q1 | $1.72M | Hold |
529,948
| – | – | 0.13% | 67 |
|
|
2014
Q4 | $1.73M | Buy |
+529,948
| New | +$1.73M | 0.12% | 65 |
|