Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$64K | – | 714 |
|
|
2015
Q2 | $64K | Hold |
20,000
| – | – | ﹤0.01% | 732 |
|
|
2015
Q1 | $64K | Hold |
20,000
| – | – | ﹤0.01% | 922 |
|
|
2014
Q4 | $66K | Hold |
20,000
| – | – | ﹤0.01% | 927 |
|
|
2014
Q3 | $68K | Hold |
20,000
| – | – | ﹤0.01% | 944 |
|
|
2014
Q2 | $73K | Hold |
20,000
| – | – | ﹤0.01% | 933 |
|
|
2014
Q1 | $72K | Hold |
20,000
| – | – | ﹤0.01% | 893 |
|
|
2013
Q4 | $71K | Hold |
20,000
| – | – | ﹤0.01% | 913 |
|
|
2013
Q3 | $73K | Hold |
20,000
| – | – | ﹤0.01% | 905 |
|
|
2013
Q2 | $76K | Buy |
+20,000
| New | +$76K | ﹤0.01% | 919 |
|