Sit Investment Associates’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 |
-427,373
| Closed | -$8.66M | – | 525 |
|
|
2016
Q3 | $8.66M | Buy |
427,373
+9,365
| +2% | +$190K | 0.23% | 128 |
|
|
2016
Q2 | $8.29M | Buy |
418,008
+534
| +0.1% | +$10.6K | 0.22% | 128 |
|
|
2016
Q1 | $7.99M | Buy |
417,474
+5,922
| +1% | +$113K | 0.15% | 131 |
|
|
2015
Q4 | $7.52M | Buy |
411,552
+213,661
| +108% | +$3.9M | 0.14% | 139 |
|
|
2015
Q3 | $3.78M | Sell |
197,891
-28,575
| -13% | -$545K | 0.07% | 188 |
|
|
2015
Q2 | $4.16M | Sell |
226,466
-18,301
| -7% | -$336K | 0.08% | 175 |
|
|
2015
Q1 | $4.9M | Sell |
244,767
-26,480
| -10% | -$530K | 0.08% | 165 |
|
|
2014
Q4 | $5.25M | Buy |
271,247
+12,464
| +5% | +$241K | 0.09% | 183 |
|
|
2014
Q3 | $5.11M | Sell |
258,783
-11,469
| -4% | -$227K | 0.09% | 183 |
|
|
2014
Q2 | $5.44M | Sell |
270,252
-3,999
| -1% | -$80.5K | 0.09% | 199 |
|
|
2014
Q1 | $5.33M | Buy |
274,251
+65,740
| +32% | +$1.28M | 0.09% | 192 |
|
|
2013
Q4 | $3.82M | Sell |
208,511
-4,944
| -2% | -$90.5K | 0.07% | 217 |
|
|
2013
Q3 | $3.8M | Sell |
213,455
-67,556
| -24% | -$1.2M | 0.07% | 208 |
|
|
2013
Q2 | $5.16M | Buy |
+281,011
| New | +$5.16M | 0.1% | 173 |
|