MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$5K | – | 3967 |
|
|
2015
Q4 | $5K | Buy |
+1,700
| New | +$5K | ﹤0.01% | 3064 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$5K | – | 2653 |
|
|
2014
Q3 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q2 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q1 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q4 | $6K | Sell |
1,600
-250
| -14% | -$938 | ﹤0.01% | 1881 |
|
|
2013
Q3 | $7K | Sell |
1,850
-400
| -18% | -$1.51K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $9K | Buy |
+2,250
| New | +$9K | ﹤0.01% | 1575 |
|