Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $107K | Hold |
35,055
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $120K | Hold |
35,055
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $122K | Sell |
35,055
-240
| -0.7% | -$835 | 0.05% | 149 |
|
|
2021
Q2 | $124K | Sell |
35,295
-7,335
| -17% | -$25.8K | 0.05% | 147 |
|
|
2021
Q1 | $144K | Sell |
42,630
-4,160
| -9% | -$14.1K | 0.06% | 137 |
|
|
2020
Q4 | $147K | Sell |
46,790
-4,000
| -8% | -$12.6K | 0.06% | 130 |
|
|
2020
Q3 | $149K | Sell |
50,790
-4,245
| -8% | -$12.5K | 0.07% | 119 |
|
|
2020
Q2 | $149K | Sell |
55,035
-5,635
| -9% | -$15.3K | 0.08% | 118 |
|
|
2020
Q1 | $145K | Sell |
60,670
-1,000
| -2% | -$2.39K | 0.09% | 110 |
|
|
2019
Q4 | $199K | Buy |
61,670
+2,200
| +4% | +$7.1K | 0.09% | 130 |
|
|
2019
Q3 | $187K | Buy |
+59,470
| New | +$187K | 0.09% | 131 |
|