1832 Asset Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-370,371
| Closed | -$6.34M | – | 671 |
|
|
2014
Q3 | $6.34M | Buy |
370,371
+2,280
| +0.6% | +$39K | 0.02% | 333 |
|
|
2014
Q2 | $6.69M | Buy |
368,091
+4,438
| +1% | +$80.6K | 0.02% | 328 |
|
|
2014
Q1 | $6.41M | Buy |
363,653
+2,249
| +0.6% | +$39.6K | 0.02% | 329 |
|
|
2013
Q4 | $6.23M | Buy |
361,404
+4,655
| +1% | +$80.3K | 0.02% | 291 |
|
|
2013
Q3 | $6.25M | Buy |
356,749
+128,749
| +56% | +$2.25M | 0.03% | 252 |
|
|
2013
Q2 | $4M | Buy |
+228,000
| New | +$4M | 0.02% | 292 |
|