Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $36K | Buy |
+10,457
| New | +$36K | ﹤0.01% | 1625 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2377 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$5K | – | 1909 |
|
|
2017
Q1 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q4 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q3 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q2 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q1 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q4 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q3 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q2 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q1 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q4 | $5K | Sell |
1,600
-37,781
| -96% | -$118K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $135K | Buy |
39,381
+503
| +1% | +$1.72K | 0.03% | 569 |
|
|
2014
Q2 | $137K | Buy |
+38,878
| New | +$137K | 0.07% | 197 |
|