Churchill Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-713,012
| Closed | -$35.8M | – | 186 |
|
|
2014
Q3 | $35.8M | Buy |
713,012
+214,749
| +43% | +$10.8M | 1.47% | 20 |
|
|
2014
Q2 | $26.6M | Buy |
498,263
+205,573
| +70% | +$11M | 1.2% | 15 |
|
|
2014
Q1 | $15.1M | Buy |
292,690
+48,255
| +20% | +$2.48M | 0.59% | 23 |
|
|
2013
Q4 | $12.3M | Sell |
244,435
-6,451
| -3% | -$326K | 0.47% | 23 |
|
|
2013
Q3 | $11.5M | Sell |
250,886
-7,739
| -3% | -$355K | 0.59% | 15 |
|
|
2013
Q2 | $10.9M | Buy |
+258,625
| New | +$10.9M | 0.51% | 19 |
|