Lindbrook Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,000
| Closed | -$27K | – | 1753 |
|
2020
Q2 | $27K | Sell |
10,000
-10,000
| -50% | -$27K | 0.01% | 520 |
|
2020
Q1 | $48K | Hold |
20,000
| – | – | 0.02% | 328 |
|
2019
Q4 | $64K | Buy |
20,000
+5,000
| +33% | +$16K | 0.02% | 364 |
|
2019
Q3 | $47K | Hold |
15,000
| – | – | 0.02% | 438 |
|
2019
Q2 | $46K | Sell |
15,000
-10,000
| -40% | -$30.7K | 0.02% | 444 |
|
2019
Q1 | $77K | Buy |
+25,000
| New | +$77K | 0.03% | 276 |
|