Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$3.22M | – | 324 |
|
|
2016
Q4 | $3.22M | Hold |
200,000
| – | – | 0.04% | 247 |
|
|
2016
Q3 | $3.12M | Hold |
200,000
| – | – | 0.04% | 226 |
|
|
2016
Q2 | $2.97M | Hold |
200,000
| – | – | 0.04% | 245 |
|
|
2016
Q1 | $2.92M | Hold |
200,000
| – | – | 0.04% | 248 |
|
|
2015
Q4 | $2.82M | Sell |
200,000
-24,666
| -11% | -$347K | 0.03% | 258 |
|
|
2015
Q3 | $3.17M | Hold |
224,666
| – | – | 0.04% | 249 |
|
|
2015
Q2 | $3.51M | Hold |
224,666
| – | – | 0.04% | 260 |
|
|
2015
Q1 | $3.68M | Buy |
224,666
+58,000
| +35% | +$950K | 0.04% | 268 |
|
|
2014
Q4 | $2.67M | Hold |
166,666
| – | – | 0.03% | 284 |
|
|
2014
Q3 | $2.85M | Hold |
166,666
| – | – | 0.03% | 291 |
|
|
2014
Q2 | $3.03M | Hold |
166,666
| – | – | 0.03% | 300 |
|
|
2014
Q1 | $2.96M | Buy |
+166,666
| New | +$2.96M | 0.03% | 286 |
|