Signet Financial Management’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
2015
Q4
Sell
-20,450
Closed -$58K 209
2015
Q3
$58K Buy
+20,450
New +$60.6K 0.01% 183

Other funds holding CIK

Signet Financial Management's CIK Position: Q4 2015 in Review

Signet Financial Management sold out of Credit Suisse Asset Management Income Fund (CIK) in Q4 2015, closing a stake of 20,450 shares — an estimated $58K sold.

Signet Financial Management first reported a position in CIK in Q3 2015 and held it in 1 quarter. The position peaked at $58K in Q3 2015. 50 funds tracked by Wall St. Rank hold CIK as of Q4 2015.

  • Signet Financial Management reported no remaining Credit Suisse Asset Management Income Fund position as of Q4 2015 after selling out during the quarter.
  • Signet Financial Management sold 20,450 Credit Suisse Asset Management Income Fund shares in Q4 2015, an estimated $58K.
  • Signet Financial Management first reported a position in Credit Suisse Asset Management Income Fund in Q3 2015 and held it in 1 quarter.
  • Signet Financial Management's Credit Suisse Asset Management Income Fund position peaked at $58K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q4 2015.

Based on Signet Financial Management's 13F filing for Q4 2015, filed 8 Feb 2016.