Close Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,000
| Closed | -$133K | – | 191 |
|
|
2018
Q3 | $133K | Hold |
42,000
| – | – | 0.01% | 103 |
|
|
2018
Q2 | $135K | Hold |
42,000
| – | – | 0.01% | 98 |
|
|
2018
Q1 | $135K | Hold |
42,000
| – | – | 0.01% | 101 |
|
|
2017
Q4 | $139K | Hold |
42,000
| – | – | 0.01% | 95 |
|
|
2017
Q3 | $143K | Hold |
42,000
| – | – | 0.01% | 95 |
|
|
2017
Q2 | $141K | Hold |
42,000
| – | – | 0.02% | 94 |
|
|
2017
Q1 | $139K | Buy |
+42,000
| New | +$139K | 0.01% | 92 |
|