FANJ
CSLS
Financial Architects (New Jersey)’s Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 CSLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$30K | – | 1574 |
|
|
2017
Q1 | $30K | Sell |
1,100
-1,032
| -48% | -$28.1K | 0.01% | 746 |
|
|
2016
Q4 | $57K | Sell |
2,132
-4,820
| -69% | -$129K | 0.01% | 535 |
|
|
2016
Q3 | $185K | Sell |
6,952
-15,286
| -69% | -$407K | 0.05% | 268 |
|
|
2016
Q2 | $565K | Sell |
22,238
-27,533
| -55% | -$700K | 0.16% | 122 |
|
|
2016
Q1 | $1.3M | Sell |
49,771
-40,571
| -45% | -$1.06M | 0.47% | 51 |
|
|
2015
Q4 | $2.49M | Buy |
+90,342
| New | +$2.49M | 1% | 25 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$28K | – | 1107 |
|
|
2015
Q2 | $28K | Hold |
1,100
| – | – | 0.01% | 553 |
|
|
2015
Q1 | $29K | Hold |
1,100
| – | – | 0.01% | 498 |
|
|
2014
Q4 | $29K | Hold |
1,100
| – | – | 0.01% | 445 |
|
|
2014
Q3 | $27K | Hold |
1,100
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $27K | Buy |
+1,100
| New | +$27K | 0.01% | 436 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$25K | – | 666 |
|
|
2013
Q3 | $25K | Hold |
1,100
| – | – | 0.02% | 345 |
|
|
2013
Q2 | $25K | Buy |
+1,100
| New | +$25K | 0.02% | 320 |
|