SII Investments’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,280
| Closed | -$771K | – | 636 |
|
|
2016
Q3 | $771K | Hold |
38,280
| – | – | 0.06% | 231 |
|
|
2016
Q2 | $762K | Hold |
38,280
| – | – | 0.06% | 240 |
|
|
2016
Q1 | $728K | Hold |
38,280
| – | – | 0.07% | 242 |
|
|
2015
Q4 | $700K | Hold |
38,280
| – | – | 0.09% | 205 |
|
|
2015
Q3 | $726K | Buy |
38,280
+4,110
| +12% | +$77.9K | 0.08% | 223 |
|
|
2015
Q2 | $627K | Hold |
34,170
| – | – | 0.07% | 249 |
|
|
2015
Q1 | $687K | Buy |
34,170
+2,160
| +7% | +$43.4K | 0.08% | 219 |
|
|
2014
Q4 | $618K | Buy |
32,010
+2,955
| +10% | +$57.1K | 0.08% | 226 |
|
|
2014
Q3 | $579K | Hold |
29,055
| – | – | 0.08% | 240 |
|
|
2014
Q2 | $584K | Buy |
29,055
+4,625
| +19% | +$93K | 0.08% | 238 |
|
|
2014
Q1 | $449K | Hold |
24,430
| – | – | 0.08% | 243 |
|
|
2013
Q4 | $447K | Buy |
24,430
+2,450
| +11% | +$44.8K | 0.08% | 257 |
|
|
2013
Q3 | $391K | Sell |
21,980
-575
| -3% | -$10.2K | 0.09% | 214 |
|
|
2013
Q2 | $415K | Buy |
+22,555
| New | +$415K | 0.09% | 230 |
|