M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77,078
| Closed | -$254K | – | 1554 |
|
|
2017
Q1 | $254K | Sell |
77,078
-1,400
| -2% | -$4.61K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $248K | Buy |
78,478
+1,364
| +2% | +$4.31K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $242K | Hold |
77,114
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q2 | $226K | Hold |
77,114
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q1 | $221K | Buy |
+77,114
| New | +$221K | ﹤0.01% | 1430 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$2K | – | 2160 |
|
|
2014
Q2 | $2K | Hold |
600
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q1 | $2K | Hold |
600
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q4 | $2K | Buy |
+600
| New | +$2K | ﹤0.01% | 1035 |
|