Credit Suisse’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-68,554
| Closed | -$988K | – | 3484 |
|
|
2016
Q4 | $988K | Sell |
68,554
-113,653
| -62% | -$1.64M | ﹤0.01% | 2706 |
|
|
2016
Q3 | $2.53M | Hold |
182,207
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q2 | $2.4M | Buy |
182,207
+71,689
| +65% | +$943K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $1.44M | Buy |
110,518
+95,184
| +621% | +$1.24M | ﹤0.01% | 2192 |
|
|
2015
Q4 | $198K | Hold |
15,334
| – | – | ﹤0.01% | 3666 |
|
|
2015
Q3 | $199K | Hold |
15,334
| – | – | ﹤0.01% | 3713 |
|
|
2015
Q2 | $208K | Buy |
15,334
+4,623
| +43% | +$62.7K | ﹤0.01% | 3916 |
|
|
2015
Q1 | $149K | Sell |
10,711
-228
| -2% | -$3.17K | ﹤0.01% | 3873 |
|
|
2014
Q4 | $146K | Hold |
10,939
| – | – | ﹤0.01% | 3979 |
|
|
2014
Q3 | $154K | Hold |
10,939
| – | – | ﹤0.01% | 3822 |
|
|
2014
Q2 | $160K | Hold |
10,939
| – | – | ﹤0.01% | 4012 |
|
|
2014
Q1 | $159K | Sell |
10,939
-17,969
| -62% | -$261K | ﹤0.01% | 4044 |
|
|
2013
Q4 | $422K | Sell |
28,908
-16,830
| -37% | -$246K | ﹤0.01% | 3441 |
|
|
2013
Q3 | $678K | Hold |
45,738
| – | – | ﹤0.01% | 2879 |
|
|
2013
Q2 | $708K | Buy |
+45,738
| New | +$708K | ﹤0.01% | 2693 |
|