VSR Financial Services’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 | $61K | Hold |
20,700
| – | – | 0.01% | 476 |
|
|
2016
Q1 | $59K | Buy |
20,700
+7,000
| +51% | +$20K | 0.01% | 551 |
|
|
2015
Q4 | $38K | Hold |
13,700
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $39K | Hold |
13,700
| – | – | ﹤0.01% | 561 |
|
|
2015
Q2 | $44K | Sell |
13,700
-2,295
| -14% | -$7.37K | ﹤0.01% | 577 |
|
|
2015
Q1 | $51K | Buy |
15,995
+47
| +0.3% | +$150 | 0.01% | 548 |
|
|
2014
Q4 | $52K | Buy |
15,948
+44
| +0.3% | +$143 | 0.01% | 560 |
|
|
2014
Q3 | $54K | Buy |
15,904
+42
| +0.3% | +$143 | 0.01% | 577 |
|
|
2014
Q2 | $58K | Buy |
15,862
+41
| +0.3% | +$150 | 0.01% | 557 |
|
|
2014
Q1 | $57K | Buy |
+15,821
| New | +$57K | 0.01% | 564 |
|