Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $56K | Sell |
16,721
-60
| -0.4% | -$201 | ﹤0.01% | 2550 |
|
|
2017
Q1 | $55K | Buy |
+16,781
| New | +$55K | ﹤0.01% | 2800 |
|
|
2016
Q4 | – | Sell |
-15,567
| Closed | -$49K | – | 3413 |
|
|
2016
Q3 | $49K | Buy |
+15,567
| New | +$49K | ﹤0.01% | 2769 |
|
|
2016
Q2 | – | Sell |
-22,959
| Closed | -$66K | – | 2967 |
|
|
2016
Q1 | $66K | Sell |
22,959
-4,631
| -17% | -$13.3K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $77K | Buy |
+27,590
| New | +$77K | ﹤0.01% | 2531 |
|
|
2015
Q1 | – | Sell |
-60,840
| Closed | -$200K | – | 2647 |
|
|
2014
Q4 | $200K | Buy |
+60,840
| New | +$200K | ﹤0.01% | 2036 |
|
|
2014
Q2 | – | Sell |
-16,644
| Closed | -$60K | – | 2626 |
|
|
2014
Q1 | $60K | Sell |
16,644
-19,812
| -54% | -$71.4K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $130K | Buy |
+36,456
| New | +$130K | ﹤0.01% | 2142 |
|