SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39
| Closed | – | – | 3094 |
|
|
2017
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 2927 |
|
|
2016
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q3 | $0 | Buy |
+39
| New | – | ﹤0.01% | 2852 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$1K | – | 2494 |
|
|
2015
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2154 |
|