Investment Management of Virginia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $44.8K | Hold |
|
|||||
|
2022
Q4 | $43.9K | Hold |
|
|||||
|
2022
Q3 | $46K | Hold |
|
|||||
|
2022
Q2 | $48K | Hold |
|
|||||
|
2022
Q1 | $53K | Hold |
|
|||||
|
2021
Q4 | $60K | Hold |
|
|||||
|
2021
Q3 | $61K | Hold |
|
|||||
|
2021
Q2 | $61K | Hold |
|
|||||
|
2021
Q1 | $59K | Hold |
|
|||||
|
2020
Q4 | $55K | Hold |
|
|||||
|
2020
Q3 | $51K | Hold |
|
|||||
|
2020
Q2 | $47K | Hold |
|
|||||
|
2020
Q1 | $42K | Hold |
|
|||||
|
2019
Q4 | $56K | Hold |
|
|||||
|
2019
Q3 | $55K | Hold |
|
|||||
|
2019
Q2 | $54K | Sell |
|
|||||
|
2019
Q1 | $108K | Buy |
|
|||||
|
2018
Q4 | $48K | Hold |
|
|||||
|
2018
Q3 | $55K | Hold |
|
|||||
|
2018
Q2 | $55K | Hold |
|
|||||
|
2018
Q1 | $56K | Hold |
|
|||||
|
2017
Q4 | $58K | Hold |
|
|||||
|
2017
Q3 | $59K | Hold |
|
|||||
|
2017
Q2 | $59K | Hold |
|
|||||
|
2017
Q1 | $58K | Hold |
|
|||||
|
2016
Q4 | $55K | Hold |
|
|||||
|
2016
Q3 | $55K | Hold |
|
|||||
|
2016
Q2 | $51K | Hold |
|
|||||
|
2016
Q1 | $50K | Hold |
|
|||||
|
2015
Q4 | $48K | Hold |
|
|||||
|
2015
Q3 | $49K | Hold |
|
|||||
|
2015
Q2 | $56K | Hold |
|
|||||
|
2015
Q1 | $56K | Hold |
|
|||||
|
2014
Q4 | $57K | Hold |
|
|||||
|
2014
Q3 | $60K | Hold |
|
|||||
|
2014
Q2 | $64K | Hold |
|
|||||
|
2014
Q1 | $63K | Hold |
|
|||||
|
2013
Q4 | $62K | Hold |
|
|||||
|
2013
Q3 | $64K | Hold |
|
|||||
|
2013
Q2 | $66K | Buy |
|