Credit Suisse’s CS FI Enhanced Big Cap Growth ETN FIBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,744
| Closed | -$3.33M | – | 3570 |
|
|
2017
Q1 | $3.33M | Buy |
46,744
+660
| +1% | +$47K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $2.91M | Sell |
46,084
-47,275
| -51% | -$2.99M | ﹤0.01% | 1846 |
|
|
2016
Q3 | $5.86M | Buy |
93,359
+34,148
| +58% | +$2.14M | 0.01% | 1336 |
|
|
2016
Q2 | $3.48M | Buy |
59,211
+8,585
| +17% | +$505K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $2.97M | Buy |
50,626
+820
| +2% | +$48.1K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $2.92M | Buy |
49,806
+23,955
| +93% | +$1.4M | ﹤0.01% | 1856 |
|
|
2015
Q3 | $1.36M | Buy |
25,851
+22,351
| +639% | +$1.17M | ﹤0.01% | 2380 |
|
|
2015
Q2 | $201K | Sell |
3,500
-17,676
| -83% | -$1.02M | ﹤0.01% | 3931 |
|
|
2015
Q1 | $1.22M | Sell |
21,176
-28,961
| -58% | -$1.66M | ﹤0.01% | 2570 |
|
|
2014
Q4 | $2.78M | Sell |
50,137
-344
| -0.7% | -$19.1K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $2.56M | Sell |
50,481
-312,965
| -86% | -$15.9M | ﹤0.01% | 1981 |
|
|
2014
Q2 | $18.1M | Buy |
363,446
+346,050
| +1,989% | +$17.3M | 0.01% | 849 |
|
|
2014
Q1 | $808K | Sell |
17,396
-67,411
| -79% | -$3.13M | ﹤0.01% | 2966 |
|
|
2013
Q4 | $3.88M | Buy |
+84,807
| New | +$3.88M | ﹤0.01% | 1759 |
|