Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,129
| Closed | -$38K | – | 198 |
|
|
2017
Q1 | $38K | Hold |
12,129
| – | – | 0.01% | 486 |
|
|
2016
Q4 | $38K | Hold |
12,129
| – | – | 0.01% | 488 |
|
|
2016
Q3 | $38K | Sell |
12,129
-700
| -5% | -$2.19K | ﹤0.01% | 842 |
|
|
2016
Q2 | $38K | Hold |
12,829
| – | – | 0.01% | 666 |
|
|
2016
Q1 | $37K | Hold |
12,829
| – | – | 0.01% | 663 |
|
|
2015
Q4 | $37K | Sell |
12,829
-2,000
| -13% | -$5.77K | ﹤0.01% | 668 |
|
|
2015
Q3 | $43K | Hold |
14,829
| – | – | 0.01% | 689 |
|
|
2015
Q2 | $46K | Sell |
14,829
-1,500
| -9% | -$4.65K | 0.01% | 684 |
|
|
2015
Q1 | $0 | Hold |
16,329
| – | – | ﹤0.01% | 506 |
|
|
2014
Q4 | $51K | Hold |
16,329
| – | – | 0.01% | 618 |
|
|
2014
Q3 | $53K | Hold |
16,329
| – | – | 0.01% | 537 |
|
|
2014
Q2 | $53K | Hold |
16,329
| – | – | 0.01% | 559 |
|
|
2014
Q1 | $62K | Hold |
16,329
| – | – | 0.01% | 550 |
|
|
2013
Q4 | $61K | Buy |
+16,329
| New | +$61K | 0.01% | 526 |
|