GHAM
CIK

Gilman Hill Asset 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
2018
Q4
Sell
-14,500
Closed -$46K 175
2018
Q3
$46K Hold
14,500
0.02% 180
2018
Q2
$46K Sell
14,500
-27,500
-65% -$87.2K 0.02% 174
2018
Q1
$134K Hold
42,000
0.06% 166
2017
Q4
$139K Hold
42,000
0.06% 161
2017
Q3
$142K Hold
42,000
0.06% 162
2017
Q2
$142K Sell
42,000
-10,000
-19% -$33.8K 0.06% 159
2017
Q1
$172K Hold
52,000
0.07% 151
2016
Q4
$164K Sell
52,000
-15,000
-22% -$47.3K 0.06% 177
2016
Q3
$210K Hold
67,000
0.08% 171
2016
Q2
$196K Hold
67,000
0.08% 167
2016
Q1
$192K Sell
67,000
-15,000
-18% -$43K 0.09% 163
2015
Q4
$228K Sell
82,000
-20,000
-20% -$55.6K 0.11% 145
2015
Q3
$289K Sell
102,000
-30,000
-23% -$85K 0.15% 116
2015
Q2
$422K Sell
132,000
-5,000
-4% -$16K 0.2% 102
2015
Q1
$440K Sell
137,000
-17,500
-11% -$56.2K 0.21% 94
2014
Q4
$508K Sell
154,500
-7,500
-5% -$24.7K 0.26% 81
2014
Q3
$554K Buy
162,000
+7,500
+5% +$25.6K 0.3% 75
2014
Q2
$564K Sell
154,500
-5,000
-3% -$18.3K 0.29% 74
2014
Q1
$576K Buy
159,500
+252
+0.2% +$910 0.34% 67
2013
Q4
$567K Buy
159,248
+89,748
+129% +$320K 0.37% 61
2013
Q3
$255K Buy
69,500
+47,500
+216% +$174K 0.18% 86
2013
Q2
$84K Buy
+22,000
New +$84K 0.06% 118