Financial & Investment Management Group’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-69,759
| Closed | -$1.35M | – | 138 |
|
|
2014
Q4 | $1.35M | Sell |
69,759
-39,602
| -36% | -$766K | 0.36% | 62 |
|
|
2014
Q3 | $2.16M | Sell |
109,361
-900
| -0.8% | -$17.8K | 0.64% | 45 |
|
|
2014
Q2 | $2.22M | Sell |
110,261
-19,496
| -15% | -$393K | 0.63% | 42 |
|
|
2014
Q1 | $2.52M | Sell |
129,757
-1,370
| -1% | -$26.6K | 0.74% | 35 |
|
|
2013
Q4 | $2.4M | Sell |
131,127
-51,843
| -28% | -$949K | 0.75% | 37 |
|
|
2013
Q3 | $3.26M | Buy |
182,970
+151,074
| +474% | +$2.69M | 1.25% | 26 |
|
|
2013
Q2 | $586K | Buy |
+31,896
| New | +$586K | 0.33% | 47 |
|