CTC Alternative Strategies’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-31,328
| Closed | -$98.1K | – | 140 |
|
2023
Q4 | $98.1K | Buy |
+31,328
| New | +$98.1K | 0.2% | 67 |
|
2014
Q2 | – | Sell |
-13,905
| Closed | -$50.2K | – | 222 |
|
2014
Q1 | $50.2K | Hold |
13,905
| – | – | 0.03% | 145 |
|
2013
Q4 | $49.5K | Buy |
+13,905
| New | +$49.5K | 0.04% | 129 |
|