Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-511
| Closed | -$1K | – | 2164 |
|
|
2018
Q4 | $1K | Hold |
511
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q3 | $2K | Hold |
511
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q2 | $2K | Hold |
511
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q1 | $2K | Hold |
511
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q4 | $2K | Hold |
511
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q3 | $2K | Hold |
511
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q2 | $2K | Hold |
511
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q1 | $2K | Buy |
+511
| New | +$2K | ﹤0.01% | 1974 |
|
|
2016
Q2 | – | Sell |
-11
| Closed | – | – | 2246 |
|
|
2016
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2764 |
|
|
2014
Q3 | – | Sell |
-12,138
| Closed | -$44K | – | 2388 |
|
|
2014
Q2 | $44K | Hold |
12,138
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q1 | $44K | Buy |
12,138
+1,427
| +13% | +$5.17K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $38K | Hold |
10,711
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q3 | $39K | Hold |
10,711
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q2 | $41K | Buy |
+10,711
| New | +$41K | ﹤0.01% | 1360 |
|