ICM
CIK
IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
121,983
-11,082
| -8% | -$32.8K | 0.17% | 98 |
|
|
2025
Q1 | $386K | Sell |
133,065
-68,256
| -34% | -$198K | 0.19% | 94 |
|
|
2024
Q4 | $582K | Buy |
201,321
+5,679
| +3% | +$16.4K | 0.27% | 74 |
|
|
2024
Q3 | $605K | Buy |
195,642
+1,061
| +0.5% | +$3.28K | 0.27% | 77 |
|
|
2024
Q2 | $597K | Buy |
194,581
+75,404
| +63% | +$231K | 0.28% | 78 |
|
|
2024
Q1 | $352K | Buy |
119,177
+2,013
| +2% | +$5.94K | 0.16% | 102 |
|
|
2023
Q4 | $367K | Buy |
117,164
+5,479
| +5% | +$17.1K | 0.18% | 104 |
|
|
2023
Q3 | $289K | Buy |
111,685
+3,243
| +3% | +$8.4K | 0.17% | 104 |
|
|
2023
Q2 | $319K | Buy |
108,442
+1,546
| +1% | +$4.55K | 0.18% | 104 |
|
|
2023
Q1 | $275K | Buy |
106,896
+1,583
| +2% | +$4.07K | 0.16% | 116 |
|
|
2022
Q4 | $265K | Buy |
105,313
+2,823
| +3% | +$7.11K | 0.17% | 117 |
|
|
2022
Q3 | $272K | Buy |
102,490
+1,407
| +1% | +$3.73K | 0.19% | 110 |
|
|
2022
Q2 | $276K | Buy |
101,083
+1,398
| +1% | +$3.82K | 0.18% | 111 |
|
|
2022
Q1 | $304K | Sell |
99,685
-784
| -0.8% | -$2.39K | 0.16% | 114 |
|
|
2021
Q4 | $345K | Buy |
100,469
+2,086
| +2% | +$7.16K | 0.18% | 98 |
|
|
2021
Q3 | $341K | Buy |
98,383
+1,049
| +1% | +$3.64K | 0.2% | 92 |
|
|
2021
Q2 | $343K | Buy |
97,334
+1,020
| +1% | +$3.59K | 0.2% | 95 |
|
|
2021
Q1 | $326K | Buy |
96,314
+1,070
| +1% | +$3.62K | 0.21% | 89 |
|
|
2020
Q4 | $300K | Sell |
95,244
-1,708
| -2% | -$5.38K | 0.19% | 98 |
|
|
2020
Q3 | $285K | Buy |
96,952
+1,178
| +1% | +$3.46K | 0.21% | 87 |
|
|
2020
Q2 | $260K | Buy |
95,774
+1,260
| +1% | +$3.42K | 0.2% | 97 |
|
|
2020
Q1 | $226K | Sell |
94,514
-565
| -0.6% | -$1.35K | 0.23% | 97 |
|
|
2019
Q4 | $306K | Buy |
95,079
+973
| +1% | +$3.13K | 0.21% | 110 |
|
|
2019
Q3 | $296K | Sell |
94,106
-277
| -0.3% | -$871 | 0.23% | 111 |
|
|
2019
Q2 | $294K | Buy |
94,383
+664
| +0.7% | +$2.07K | 0.22% | 98 |
|
|
2019
Q1 | $291K | Sell |
93,719
-3,766
| -4% | -$11.7K | 0.24% | 92 |
|
|
2018
Q4 | $270K | Buy |
97,485
+94,485
| +3,150% | +$262K | 0.25% | 92 |
|
|
2018
Q3 | $10K | Sell |
3,000
-97,766
| -97% | -$326K | 0.01% | 312 |
|
|
2018
Q2 | $318K | Buy |
100,766
+1,255
| +1% | +$3.96K | 0.2% | 101 |
|
|
2018
Q1 | $329K | Hold |
99,511
| – | – | 0.2% | 104 |
|
|
2017
Q4 | $329K | Sell |
99,511
-5,156
| -5% | -$17K | 0.2% | 104 |
|
|
2017
Q3 | $355K | Buy |
104,667
+811
| +0.8% | +$2.75K | 0.23% | 100 |
|
|
2017
Q2 | $350K | Buy |
103,856
+807
| +0.8% | +$2.72K | 0.33% | 104 |
|
|
2017
Q1 | $340K | Buy |
103,049
+799
| +0.8% | +$2.64K | 0.34% | 92 |
|
|
2016
Q4 | $323K | Buy |
102,250
+813
| +0.8% | +$2.57K | 0.35% | 95 |
|
|
2016
Q3 | $319K | Hold |
101,437
| – | – | 0.37% | 86 |
|
|
2016
Q2 | $297K | Sell |
101,437
-3,500
| -3% | -$10.2K | 0.35% | 89 |
|
|
2016
Q1 | $301K | Buy |
104,937
+6,000
| +6% | +$17.2K | 0.36% | 82 |
|
|
2015
Q4 | $275K | Sell |
98,937
-20,500
| -17% | -$57K | 0.34% | 91 |
|
|
2015
Q3 | $338K | Sell |
119,437
-27,345
| -19% | -$77.4K | 0.4% | 83 |
|
|
2015
Q2 | $470K | Buy |
146,782
+8,745
| +6% | +$28K | 0.56% | 73 |
|
|
2015
Q1 | $443K | Sell |
138,037
-10,000
| -7% | -$32.1K | 0.5% | 70 |
|
|
2014
Q4 | $487K | Sell |
148,037
-1,280
| -0.9% | -$4.21K | 0.56% | 71 |
|
|
2014
Q3 | $511K | Sell |
149,317
-28,441
| -16% | -$97.3K | 0.59% | 72 |
|
|
2014
Q2 | $649K | Buy |
177,758
+153,833
| +643% | +$562K | 0.71% | 58 |
|
|
2014
Q1 | $86K | Buy |
23,925
+7,300
| +44% | +$26.2K | 0.1% | 147 |
|
|
2013
Q4 | $59K | Sell |
16,625
-1,000
| -6% | -$3.55K | 0.07% | 147 |
|
|
2013
Q3 | $65K | Buy |
17,625
+600
| +4% | +$2.21K | 0.09% | 140 |
|
|
2013
Q2 | $65K | Buy |
+17,025
| New | +$65K | 0.09% | 136 |
|