WRM
CIK
Westport Resources Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,268
| Closed | -$4K | – | 587 |
|
|
2016
Q2 | $4K | Hold |
1,268
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $4K | Hold |
1,268
| – | – | ﹤0.01% | 656 |
|
|
2015
Q4 | $4K | Hold |
1,268
| – | – | ﹤0.01% | 796 |
|
|
2015
Q3 | $4K | Hold |
1,268
| – | – | ﹤0.01% | 826 |
|
|
2015
Q2 | $4K | Hold |
1,268
| – | – | ﹤0.01% | 834 |
|
|
2015
Q1 | $4K | Hold |
1,268
| – | – | ﹤0.01% | 903 |
|
|
2014
Q4 | $4K | Hold |
1,268
| – | – | ﹤0.01% | 942 |
|
|
2014
Q3 | $4K | Hold |
1,268
| – | – | ﹤0.01% | 943 |
|
|
2014
Q2 | $5K | Hold |
1,268
| – | – | ﹤0.01% | 951 |
|
|
2014
Q1 | $5K | Hold |
1,268
| – | – | ﹤0.01% | 965 |
|
|
2013
Q4 | $5K | Hold |
1,268
| – | – | ﹤0.01% | 996 |
|
|
2013
Q3 | $5K | Hold |
1,268
| – | – | ﹤0.01% | 970 |
|
|
2013
Q2 | $5K | Buy |
+1,268
| New | +$5K | ﹤0.01% | 944 |
|