Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,308
| Closed | -$39K | – | 612 |
|
|
2020
Q1 | $39K | Buy |
+16,308
| New | +$39K | ﹤0.01% | 633 |
|
|
2019
Q1 | – | Sell |
-121,565
| Closed | -$337K | – | 769 |
|
|
2018
Q4 | $337K | Buy |
+121,565
| New | +$337K | 0.01% | 684 |
|
|
2018
Q1 | – | Sell |
-11,447
| Closed | -$38K | – | 880 |
|
|
2017
Q4 | $38K | Buy |
+11,447
| New | +$38K | ﹤0.01% | 853 |
|
|
2016
Q3 | – | Sell |
-22,179
| Closed | -$65K | – | 420 |
|
|
2016
Q2 | $65K | Buy |
22,179
+8,987
| +68% | +$26.3K | ﹤0.01% | 401 |
|
|
2016
Q1 | $38K | Buy |
13,192
+1,740
| +15% | +$5.01K | ﹤0.01% | 368 |
|
|
2015
Q4 | $32K | Buy |
+11,452
| New | +$32K | ﹤0.01% | 416 |
|
|
2015
Q2 | – | Sell |
-62,897
| Closed | -$202K | – | 457 |
|
|
2015
Q1 | $202K | Buy |
+62,897
| New | +$202K | 0.01% | 443 |
|