American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,356
| Closed | -$122K | – | 4559 |
|
|
2016
Q1 | $122K | Buy |
8,356
+210
| +3% | +$3.07K | ﹤0.01% | 3260 |
|
|
2015
Q4 | $114K | Buy |
8,146
+240
| +3% | +$3.36K | ﹤0.01% | 3382 |
|
|
2015
Q3 | $111K | Hold |
7,906
| – | – | ﹤0.01% | 3404 |
|
|
2015
Q2 | $124K | Buy |
7,906
+3,806
| +93% | +$59.5K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $67.2K | Sell |
4,100
-1,546
| -27% | -$25.3K | ﹤0.01% | 3809 |
|
|
2014
Q4 | $90.3K | Buy |
5,646
+2,700
| +92% | +$43.2K | ﹤0.01% | 3662 |
|
|
2014
Q3 | $50.3K | Sell |
2,946
-89
| -3% | -$1.52K | ﹤0.01% | 3976 |
|
|
2014
Q2 | $55.1K | Buy |
3,035
+1,100
| +57% | +$20K | ﹤0.01% | 3927 |
|
|
2014
Q1 | $34.3K | Sell |
1,935
-500
| -21% | -$8.87K | ﹤0.01% | 3984 |
|
|
2013
Q4 | $41.9K | Buy |
2,435
+2,046
| +526% | +$35.2K | ﹤0.01% | 3845 |
|
|
2013
Q3 | $6.82K | Sell |
389
-6
| -2% | -$105 | ﹤0.01% | 4325 |
|
|
2013
Q2 | $6.94K | Buy |
+395
| New | +$6.94K | ﹤0.01% | 4211 |
|