Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,289
| Closed | – | – | 4286 |
|
|
2015
Q3 | $0 | Hold |
10,289
| – | – | ﹤0.01% | 4298 |
|
|
2015
Q2 | $0 | Sell |
10,289
-11
| -0.1% | – | ﹤0.01% | 4246 |
|
|
2015
Q1 | $0 | Buy |
10,300
+11
| +0.1% | – | ﹤0.01% | 4335 |
|
|
2014
Q4 | $0 | Hold |
10,289
| – | – | ﹤0.01% | 4276 |
|
|
2014
Q3 | $0 | Buy |
+10,289
| New | – | ﹤0.01% | 4309 |
|