Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-397
| Closed | -$6K | – | 1795 |
|
|
2019
Q3 | $6K | Buy |
+397
| New | +$6K | ﹤0.01% | 1533 |
|
|
2018
Q4 | – | Sell |
-54,268
| Closed | -$800K | – | 2082 |
|
|
2018
Q3 | $800K | Sell |
54,268
-59,500
| -52% | -$877K | ﹤0.01% | 636 |
|
|
2018
Q2 | $1.68M | Hold |
113,768
| – | – | 0.01% | 444 |
|
|
2018
Q1 | $1.71M | Hold |
113,768
| – | – | 0.01% | 448 |
|
|
2017
Q4 | $1.88M | Hold |
113,768
| – | – | 0.01% | 427 |
|
|
2017
Q3 | $1.94M | Sell |
113,768
-80,453
| -41% | -$1.37M | 0.01% | 444 |
|
|
2017
Q2 | $3.35M | Sell |
194,221
-18,000
| -8% | -$310K | 0.01% | 338 |
|
|
2017
Q1 | $3.54M | Sell |
212,221
-42,679
| -17% | -$711K | 0.01% | 367 |
|
|
2016
Q4 | $4.1M | Sell |
254,900
-65,100
| -20% | -$1.05M | 0.02% | 359 |
|
|
2016
Q3 | $4.99M | Sell |
320,000
-20,000
| -6% | -$312K | 0.03% | 308 |
|
|
2016
Q2 | $5.04M | Sell |
340,000
-15,000
| -4% | -$222K | 0.03% | 303 |
|
|
2016
Q1 | $5.19M | Sell |
355,000
-90,000
| -20% | -$1.32M | 0.03% | 282 |
|
|
2015
Q4 | $6.27M | Buy |
445,000
+25,000
| +6% | +$352K | 0.03% | 216 |
|
|
2015
Q3 | $5.92M | Buy |
420,000
+185,000
| +79% | +$2.61M | 0.03% | 217 |
|
|
2015
Q2 | $3.68M | Buy |
+235,000
| New | +$3.68M | 0.02% | 325 |
|