Citigroup’s First Trust Mortgage Income Fund FMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,314
| Closed | -$48K | – | 4878 |
|
|
2016
Q3 | $48K | Hold |
3,314
| – | – | ﹤0.01% | 3744 |
|
|
2016
Q2 | $48K | Sell |
3,314
-3,137
| -49% | -$45.4K | ﹤0.01% | 3717 |
|
|
2016
Q1 | $93K | Hold |
6,451
| – | – | ﹤0.01% | 3977 |
|
|
2015
Q4 | $94K | Hold |
6,451
| – | – | ﹤0.01% | 3624 |
|
|
2015
Q3 | $93K | Hold |
6,451
| – | – | ﹤0.01% | 3221 |
|
|
2015
Q2 | $91K | Hold |
6,451
| – | – | ﹤0.01% | 3311 |
|
|
2015
Q1 | $96K | Hold |
6,451
| – | – | ﹤0.01% | 3425 |
|
|
2014
Q4 | $96K | Buy |
+6,451
| New | +$96K | ﹤0.01% | 3682 |
|