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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,064
| Closed | -$1.77M | – | 111 |
|
|
2024
Q1 | $1.77M | Sell |
148,064
-4,773
| -3% | -$56.9K | 0.15% | 70 |
|
|
2023
Q4 | $1.85M | Buy |
152,837
+50,797
| +50% | +$614K | 0.15% | 71 |
|
|
2023
Q3 | $1.09M | Buy |
102,040
+14,800
| +17% | +$159K | 0.1% | 70 |
|
|
2023
Q2 | $999K | Hold |
87,240
| – | – | 0.08% | 74 |
|
|
2023
Q1 | $992K | Sell |
87,240
-89,444
| -51% | -$1.02M | 0.08% | 76 |
|
|
2022
Q4 | $2.02M | Buy |
176,684
+5,842
| +3% | +$66.9K | 0.16% | 64 |
|
|
2022
Q3 | $1.85M | Buy |
+170,842
| New | +$1.85M | 0.16% | 63 |
|
|
2022
Q2 | – | Sell |
-24,145
| Closed | -$325K | – | 122 |
|
|
2022
Q1 | $325K | Sell |
24,145
-27,558
| -53% | -$371K | 0.02% | 102 |
|
|
2021
Q4 | $806K | Sell |
51,703
-217,030
| -81% | -$3.38M | 0.05% | 75 |
|
|
2021
Q3 | $4.28M | Hold |
268,733
| – | – | 0.26% | 43 |
|
|
2021
Q2 | $4.24M | Hold |
268,733
| – | – | 0.22% | 44 |
|
|
2021
Q1 | $4.07M | Buy |
268,733
+63,343
| +31% | +$959K | 0.22% | 52 |
|
|
2020
Q4 | $3.02M | Buy |
+205,390
| New | +$3.02M | 0.18% | 53 |
|
|
2016
Q2 | – | Sell |
-306,898
| Closed | -$4.47M | – | 109 |
|
|
2016
Q1 | $4.47M | Sell |
306,898
-17,294
| -5% | -$252K | 0.33% | 47 |
|
|
2015
Q4 | $4.53M | Sell |
324,192
-131,695
| -29% | -$1.84M | 0.36% | 44 |
|
|
2015
Q3 | $6.42M | Buy |
455,887
+69,644
| +18% | +$981K | 0.54% | 32 |
|
|
2015
Q2 | $6.05M | Buy |
386,243
+89,345
| +30% | +$1.4M | 0.46% | 33 |
|
|
2015
Q1 | $4.88M | Hold |
296,898
| – | – | 0.37% | 40 |
|
|
2014
Q4 | $4.75M | Buy |
+296,898
| New | +$4.75M | 0.33% | 38 |
|