SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72,102
| Closed | -$228K | – | 2609 |
|
|
2018
Q2 | $228K | Buy |
+72,102
| New | +$228K | ﹤0.01% | 2196 |
|
|
2018
Q1 | – | Sell |
-18,595
| Closed | -$62K | – | 2698 |
|
|
2017
Q4 | $62K | Buy |
18,595
+5,611
| +43% | +$18.7K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $44K | Sell |
12,984
-715
| -5% | -$2.42K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $46K | Buy |
+13,699
| New | +$46K | ﹤0.01% | 2611 |
|
|
2017
Q1 | – | Sell |
-17,887
| Closed | -$57K | – | 2808 |
|
|
2016
Q4 | $57K | Buy |
+17,887
| New | +$57K | ﹤0.01% | 2560 |
|
|
2016
Q1 | – | Sell |
-87,918
| Closed | -$244K | – | 2510 |
|
|
2015
Q4 | $244K | Buy |
+87,918
| New | +$244K | ﹤0.01% | 1725 |
|
|
2015
Q2 | – | Sell |
-194,230
| Closed | -$623K | – | 2118 |
|
|
2015
Q1 | $623K | Sell |
194,230
-48,233
| -20% | -$155K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $798K | Buy |
+242,463
| New | +$798K | ﹤0.01% | 1200 |
|
|
2014
Q3 | – | Sell |
-175,908
| Closed | -$642K | – | 2194 |
|
|
2014
Q2 | $642K | Hold |
175,908
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q1 | $635K | Sell |
175,908
-13,994
| -7% | -$50.5K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $676K | Buy |
189,902
+174,382
| +1,124% | +$621K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $57K | Buy |
+15,520
| New | +$57K | ﹤0.01% | 2413 |
|