Doliver Advisors’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,126
| Closed | -$74K | – | 168 |
|
|
2020
Q2 | $74K | Buy |
27,126
+277
| +1% | +$712 | 0.03% | 170 |
|
|
2020
Q1 | $65K | Buy |
26,849
+15,717
| +141% | +$48K | 0.03% | 160 |
|
|
2019
Q4 | $36K | Sell |
11,132
-5,414
| -33% | -$17.2K | 0.01% | 149 |
|
|
2019
Q3 | $52K | Sell |
16,546
-4,594
| -22% | -$14.4K | 0.02% | 145 |
|
|
2019
Q2 | $66K | Buy |
21,140
+6,601
| +45% | +$20.4K | 0.03% | 141 |
|
|
2019
Q1 | $45K | Sell |
14,539
-4,797
| -25% | -$14.4K | 0.02% | 130 |
|
|
2018
Q4 | $54K | Sell |
19,336
-15,389
| -44% | -$45.7K | 0.03% | 139 |
|
|
2018
Q3 | $110K | Sell |
34,725
-56,055
| -62% | -$176K | 0.05% | 192 |
|
|
2018
Q2 | $287K | Buy |
90,780
+62,276
| +218% | +$198K | 0.12% | 127 |
|
|
2018
Q1 | $91K | Buy |
28,504
+9,573
| +51% | +$31.2K | 0.04% | 316 |
|
|
2017
Q4 | $63K | Buy |
+18,931
| New | +$62.9K | 0.03% | 296 |
|
|
2016
Q3 | – | Sell |
-20,274
| Closed | -$60K | – | 206 |
|
|
2016
Q2 | $60K | Buy |
+20,274
| New | +$58.8K | 0.05% | 185 |
|
|
2015
Q4 | – | Sell |
-111,133
| Closed | -$315K | – | 170 |
|
|
2015
Q3 | $315K | Buy |
111,133
+53,061
| +91% | +$157K | 0.23% | 121 |
|
|
2015
Q2 | $186K | Sell |
58,072
-9,579
| -14% | -$30.9K | 0.12% | 228 |
|
|
2015
Q1 | $217K | Buy |
+67,651
| New | +$219K | 0.14% | 193 |
|
|
2014
Q4 | – | Sell |
-57,136
| Closed | -$195K | – | 238 |
|
|
2014
Q3 | $195K | Buy |
57,136
+44,036
| +336% | +$157K | 0.13% | 232 |
|
|
2014
Q2 | $48K | Buy |
+13,100
| New | +$47.4K | 0.04% | 231 |
|
|
2013
Q4 | – | Sell |
-104,611
| Closed | -$384K | – | 270 |
|
|
2013
Q3 | $384K | Buy |
104,611
+92,981
| +799% | +$338K | 0.24% | 174 |
|
|
2013
Q2 | $44K | Buy |
+11,630
| New | +$47K | 0.03% | 328 |
|
Other funds holding CIK
SIA
FM
PAS
SPC
BRWA
