Credit Suisse’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-143,820
| Closed | -$1.87M | – | 3593 |
|
|
2021
Q1 | $1.87M | Buy |
+143,820
| New | +$1.87M | ﹤0.01% | 2199 |
|
|
2018
Q4 | – | Sell |
-136,733
| Closed | -$1.86M | – | 3330 |
|
|
2018
Q3 | $1.86M | Buy |
136,733
+11,477
| +9% | +$156K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $1.72M | Buy |
+125,256
| New | +$1.72M | ﹤0.01% | 2191 |
|
|
2017
Q4 | – | Sell |
-87,644
| Closed | -$1.26M | – | 3492 |
|
|
2017
Q3 | $1.26M | Buy |
+87,644
| New | +$1.26M | ﹤0.01% | 2482 |
|
|
2014
Q4 | – | Sell |
-5,304
| Closed | -$113K | – | 4197 |
|
|
2014
Q3 | $113K | Buy |
+5,304
| New | +$113K | ﹤0.01% | 3879 |
|