SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,207
| Closed | -$30.8K | – | 640 |
|
|
2022
Q4 | $30.8K | Buy |
+12,207
| New | +$30.8K | ﹤0.01% | 626 |
|
|
2022
Q3 | – | Sell |
-5,382
| Closed | -$15K | – | 785 |
|
|
2022
Q2 | $15K | Buy |
+5,382
| New | +$15K | ﹤0.01% | 1593 |
|
|
2022
Q1 | – | Sell |
-14,398
| Closed | -$49K | – | 722 |
|
|
2021
Q4 | $49K | Sell |
14,398
-346
| -2% | -$1.18K | 0.01% | 700 |
|
|
2021
Q3 | $51K | Sell |
14,744
-13,183
| -47% | -$45.6K | 0.01% | 669 |
|
|
2021
Q2 | $98K | Buy |
27,927
+900
| +3% | +$3.16K | 0.01% | 677 |
|
|
2021
Q1 | $91K | Buy |
27,027
+10,104
| +60% | +$34K | 0.01% | 647 |
|
|
2020
Q4 | $53K | Buy |
16,923
+4,874
| +40% | +$15.3K | 0.01% | 614 |
|
|
2020
Q3 | $35K | Buy |
+12,049
| New | +$35K | 0.01% | 577 |
|