CIK
Geode Capital Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-29,644
| Closed | -$92K | – | 4200 |
|
2019
Q2 | $92K | Hold |
29,644
| – | – | ﹤0.01% | 3978 |
|
2019
Q1 | $91K | Sell |
29,644
-28,782
| -49% | -$88.4K | ﹤0.01% | 3918 |
|
2018
Q4 | $161K | Buy |
+58,426
| New | +$161K | ﹤0.01% | 3732 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 4143 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 3160 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 3222 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 3506 |
|