City of London Investment Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.77M | Sell |
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|
2023
Q4 | $1.85M | Buy |
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|
2023
Q3 | $1.09M | Buy |
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|
2023
Q2 | $999K | Hold |
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|
2023
Q1 | $992K | Sell |
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|
2022
Q4 | $2.02M | Buy |
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|
2022
Q3 | $1.85M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $325K | Sell |
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|
2021
Q4 | $806K | Sell |
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|
2021
Q3 | $4.28M | Hold |
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|
2021
Q2 | $4.24M | Hold |
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|
2021
Q1 | $4.07M | Buy |
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|
2020
Q4 | $3.02M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.47M | Sell |
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|
2015
Q4 | $4.53M | Sell |
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|
2015
Q3 | $6.42M | Buy |
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|
2015
Q2 | $6.05M | Buy |
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|
2015
Q1 | $4.88M | Hold |
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|
2014
Q4 | $4.75M | Buy |
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