SignatureFD’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$6K | – | 3131 |
|
|
2021
Q3 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q2 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q1 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q4 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q3 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q2 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q1 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q4 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q3 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q2 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q1 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q4 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q3 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q2 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q1 | $5K | Buy |
+1,600
| New | +$5.21K | ﹤0.01% | 1382 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$5K | – | 422 |
|
|
2016
Q3 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q2 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q1 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 995 |
|
|
2015
Q4 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 940 |
|
|
2015
Q3 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 825 |
|
|
2015
Q2 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 739 |
|
|
2015
Q1 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 661 |
|
|
2014
Q4 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 618 |
|
|
2014
Q3 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 533 |
|
|
2014
Q2 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 548 |
|
|
2014
Q1 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 487 |
|
|
2013
Q4 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 490 |
|
|
2013
Q3 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 456 |
|
|
2013
Q2 | $6K | Buy |
+1,600
| New | +$6.46K | ﹤0.01% | 383 |
|
Other funds holding CIK
SIA
NA
BRWA
SPC
ICM