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 |
|