AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-161,679
| Closed | -$2.59M | – | 2342 |
|
|
2014
Q4 | $2.59M | Buy |
161,679
+36,853
| +30% | +$590K | 0.01% | 1170 |
|
|
2014
Q3 | $2.13M | Buy |
124,826
+26,347
| +27% | +$450K | 0.01% | 1228 |
|
|
2014
Q2 | $1.79M | Buy |
98,479
+7,242
| +8% | +$131K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $1.62M | Buy |
91,237
+39,769
| +77% | +$705K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $886K | Buy |
51,468
+24,213
| +89% | +$417K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $478K | Buy |
+27,255
| New | +$478K | ﹤0.01% | 1997 |
|