Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,550
| Closed | -$92K | – | 232 |
|
|
2015
Q3 | $92K | Sell |
32,550
-300
| -0.9% | -$848 | 0.02% | 237 |
|
|
2015
Q2 | $105K | Hold |
32,850
| – | – | 0.02% | 208 |
|
|
2015
Q1 | $105K | Hold |
32,850
| – | – | 0.02% | 240 |
|
|
2014
Q4 | $108K | Sell |
32,850
-15,896
| -33% | -$52.3K | 0.02% | 260 |
|
|
2014
Q3 | $167K | Sell |
48,746
-14,394
| -23% | -$49.3K | 0.03% | 258 |
|
|
2014
Q2 | $230K | Buy |
63,140
+2,200
| +4% | +$8.01K | 0.05% | 244 |
|
|
2014
Q1 | $220K | Buy |
60,940
+38,940
| +177% | +$141K | 0.05% | 251 |
|
|
2013
Q4 | $78K | Buy |
+22,000
| New | +$78K | 0.02% | 259 |
|