IMS Capital Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
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|
2025
Q1 | $386K | Sell |
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|
2024
Q4 | $582K | Buy |
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|
2024
Q3 | $605K | Buy |
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|
2024
Q2 | $597K | Buy |
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|
2024
Q1 | $352K | Buy |
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|
2023
Q4 | $367K | Buy |
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|
2023
Q3 | $289K | Buy |
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|
2023
Q2 | $319K | Buy |
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|
2023
Q1 | $275K | Buy |
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|
2022
Q4 | $265K | Buy |
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|
2022
Q3 | $272K | Buy |
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|
2022
Q2 | $276K | Buy |
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|
2022
Q1 | $304K | Sell |
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|
2021
Q4 | $345K | Buy |
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|
2021
Q3 | $341K | Buy |
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|
2021
Q2 | $343K | Buy |
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|
2021
Q1 | $326K | Buy |
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|
2020
Q4 | $300K | Sell |
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|
2020
Q3 | $285K | Buy |
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|
2020
Q2 | $260K | Buy |
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|
2020
Q1 | $226K | Sell |
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|
2019
Q4 | $306K | Buy |
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|
2019
Q3 | $296K | Sell |
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|
2019
Q2 | $294K | Buy |
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|
2019
Q1 | $291K | Sell |
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|
2018
Q4 | $270K | Buy |
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|
2018
Q3 | $10K | Sell |
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|
2018
Q2 | $318K | Buy |
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|
2018
Q1 | $329K | Hold |
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|
2017
Q4 | $329K | Sell |
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|
2017
Q3 | $355K | Buy |
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|
2017
Q2 | $350K | Buy |
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|
2017
Q1 | $340K | Buy |
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|
2016
Q4 | $323K | Buy |
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|
2016
Q3 | $319K | Hold |
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|
2016
Q2 | $297K | Sell |
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|
2016
Q1 | $301K | Buy |
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|
2015
Q4 | $275K | Sell |
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|
2015
Q3 | $338K | Sell |
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|
2015
Q2 | $470K | Buy |
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|
2015
Q1 | $443K | Sell |
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|
2014
Q4 | $487K | Sell |
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|
2014
Q3 | $511K | Sell |
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|
2014
Q2 | $649K | Buy |
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|
2014
Q1 | $86K | Buy |
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|
2013
Q4 | $59K | Sell |
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|
2013
Q3 | $65K | Buy |
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|
2013
Q2 | $65K | Buy |
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