Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-130
| Closed | – | – | 4471 |
|
|
2016
Q1 | $0 | Buy |
+130
| New | – | ﹤0.01% | 4189 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$1K | – | 4530 |
|
|
2015
Q3 | $1K | Buy |
200
+184
| +1,150% | +$920 | ﹤0.01% | 3579 |
|
|
2015
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 4443 |
|
|
2015
Q1 | $0 | Sell |
16
-35
| -69% | – | ﹤0.01% | 4445 |
|
|
2014
Q4 | $0 | Hold |
51
| – | – | ﹤0.01% | 4083 |
|
|
2014
Q3 | $0 | Hold |
51
| – | – | ﹤0.01% | 4457 |
|
|
2014
Q2 | $0 | Sell |
51
-9
| -15% | – | ﹤0.01% | 4080 |
|
|
2014
Q1 | $0 | Sell |
60
-616
| -91% | – | ﹤0.01% | 4489 |
|
|
2013
Q4 | $2K | Buy |
+676
| New | +$2K | ﹤0.01% | 3981 |
|