Parametric Portfolio Associates’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
Q2 | – | Sell |
-65,821
| Closed | -$189K | – | 3835 |
|
|
2016
Q1 | $189K | Sell |
65,821
-1,523
| -2% | -$4.37K | ﹤0.01% | 3758 |
|
|
2015
Q4 | $187K | Sell |
67,344
-175
| -0.3% | -$486 | ﹤0.01% | 3747 |
|
|
2015
Q3 | $191K | Buy |
+67,519
| New | +$191K | ﹤0.01% | 3101 |
|
|
2015
Q2 | – | Sell |
-54,531
| Closed | -$175K | – | 3956 |
|
|
2015
Q1 | $175K | Buy |
54,531
+575
| +1% | +$1.85K | ﹤0.01% | 3780 |
|
|
2014
Q4 | $178K | Buy |
+53,956
| New | +$178K | ﹤0.01% | 3811 |
|