Integrated Capital Management (Pennsylvania)’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,794
| Closed | -$145K | – | 82 |
|
|
2021
Q1 | $145K | Buy |
42,794
+4,885
| +13% | +$16.6K | 0.13% | 37 |
|
|
2020
Q4 | $119K | Buy |
37,909
+111
| +0.3% | +$348 | 0.1% | 34 |
|
|
2020
Q3 | $111K | Buy |
37,798
+2,852
| +8% | +$8.38K | 0.1% | 18 |
|
|
2020
Q2 | $95K | Buy |
34,946
+3,929
| +13% | +$10.7K | 0.09% | 24 |
|
|
2020
Q1 | $74K | Buy |
31,017
+5,782
| +23% | +$13.8K | 0.07% | 45 |
|
|
2019
Q4 | $81K | Buy |
25,235
+5,504
| +28% | +$17.7K | 0.07% | 35 |
|
|
2019
Q3 | $62K | Buy |
19,731
+3,849
| +24% | +$12.1K | 0.05% | 24 |
|
|
2019
Q2 | $49K | Buy |
15,882
+3,051
| +24% | +$9.41K | 0.04% | 22 |
|
|
2019
Q1 | $40K | Buy |
+12,831
| New | +$40K | 0.03% | 22 |
|