Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $42K | Sell |
13,170
-2,374
| -15% | -$7.55K | ﹤0.01% | 3637 |
|
|
2019
Q3 | $49K | Sell |
15,544
-7,825
| -33% | -$24.6K | ﹤0.01% | 3467 |
|
|
2019
Q2 | $72K | Hold |
23,369
| – | – | ﹤0.01% | 3202 |
|
|
2019
Q1 | $72K | Buy |
23,369
+10,002
| +75% | +$30K | ﹤0.01% | 3128 |
|
|
2018
Q4 | $37K | Hold |
13,367
| – | – | ﹤0.01% | 3461 |
|
|
2018
Q3 | $43K | Buy |
13,367
+5,833
| +77% | +$18.4K | ﹤0.01% | 3403 |
|
|
2018
Q2 | $25K | Hold |
7,534
| – | – | ﹤0.01% | 3695 |
|
|
2018
Q1 | $25K | Buy |
7,534
+4,834
| +179% | +$15.7K | ﹤0.01% | 3695 |
|
|
2017
Q4 | $9K | Hold |
2,700
| – | – | ﹤0.01% | 4227 |
|
|
2017
Q3 | $9K | Hold |
2,700
| – | – | ﹤0.01% | 4126 |
|
|
2017
Q2 | $9K | Hold |
2,700
| – | – | ﹤0.01% | 4061 |
|
|
2017
Q1 | $9K | Hold |
2,700
| – | – | ﹤0.01% | 4036 |
|
|
2016
Q4 | $9K | Sell |
2,700
-18,000
| -87% | -$55.6K | ﹤0.01% | 3943 |
|
|
2016
Q3 | $64K | Hold |
20,700
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q2 | $61K | Sell |
20,700
-5,000
| -19% | -$14.5K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $74K | Buy |
25,700
+21,000
| +447% | +$57.1K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $14K | Hold |
4,700
| – | – | ﹤0.01% | 3462 |
|
|
2015
Q3 | $14K | Hold |
4,700
| – | – | ﹤0.01% | 3318 |
|
|
2015
Q2 | $15K | Hold |
4,700
| – | – | ﹤0.01% | 3411 |
|
|
2015
Q1 | $15K | Buy |
4,700
+200
| +4% | +$647 | ﹤0.01% | 3357 |
|
|
2014
Q4 | $15K | Buy |
4,500
+2,500
| +125% | +$8.38K | ﹤0.01% | 3165 |
|
|
2014
Q3 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 3262 |
|
|
2014
Q2 | $7K | Sell |
2,000
-2,394
| -54% | -$8.66K | ﹤0.01% | 3229 |
|
|
2014
Q1 | $16K | Hold |
4,394
| – | – | ﹤0.01% | 2700 |
|
|
2013
Q4 | $16K | Buy |
4,394
+1,684
| +62% | +$6.08K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $10K | Sell |
2,710
-580
| -18% | -$2.11K | ﹤0.01% | 2845 |
|
|
2013
Q2 | $13K | Buy |
+3,290
| New | +$13.3K | ﹤0.01% | 2564 |
|
Other funds holding CIK
SIA
SPC
FM
PAS
SA