MRCM
CSI
M&R Capital Management’s Cutwater Select Income Fund CSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2016
Q4 | – | Sell |
-170,950
| Closed | -$3.46M | – | 599 |
|
|
2016
Q3 | $3.46M | Sell |
170,950
-2,700
| -2% | -$54.7K | 0.98% | 33 |
|
|
2016
Q2 | $3.44M | Sell |
173,650
-1,000
| -0.6% | -$19.8K | 1.01% | 32 |
|
|
2016
Q1 | $3.34M | Sell |
174,650
-1,450
| -0.8% | -$27.8K | 1.01% | 31 |
|
|
2015
Q4 | $3.22M | Sell |
176,100
-12,500
| -7% | -$228K | 0.93% | 35 |
|
|
2015
Q3 | $3.6M | Sell |
188,600
-3,971
| -2% | -$75.8K | 0.99% | 32 |
|
|
2015
Q2 | $3.53M | Sell |
192,571
-1,350
| -0.7% | -$24.8K | 0.84% | 36 |
|
|
2015
Q1 | $3.88M | Sell |
193,921
-1,500
| -0.8% | -$30K | 0.92% | 35 |
|
|
2014
Q4 | $3.78M | Sell |
195,421
-3,200
| -2% | -$61.9K | 0.9% | 32 |
|
|
2014
Q3 | $3.92M | Sell |
198,621
-304
| -0.2% | -$6K | 0.93% | 34 |
|
|
2014
Q2 | $4.01M | Sell |
198,925
-696
| -0.3% | -$14K | 0.94% | 33 |
|
|
2014
Q1 | $3.88M | Sell |
199,621
-3,550
| -2% | -$68.9K | 0.94% | 30 |
|
|
2013
Q4 | $3.72K | Sell |
203,171
-7,700
| -4% | -$141 | 0.97% | 30 |
|
|
2013
Q3 | $3.75M | Sell |
210,871
-2,800
| -1% | -$49.8K | 1.05% | 28 |
|
|
2013
Q2 | $3.92M | Buy |
+213,671
| New | +$3.92M | 1.13% | 28 |
|