Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,308
| Closed | -$420K | – | 221 |
|
|
2015
Q1 | $420K | Sell |
28,308
-7,455
| -21% | -$111K | 0.09% | 186 |
|
|
2014
Q4 | $531K | Sell |
35,763
-5,508
| -13% | -$81.8K | 0.11% | 191 |
|
|
2014
Q3 | $623K | Sell |
41,271
-2,901
| -7% | -$43.8K | 0.12% | 185 |
|
|
2014
Q2 | $701K | Sell |
44,172
-7,173
| -14% | -$114K | 0.14% | 178 |
|
|
2014
Q1 | $808K | Sell |
51,345
-1,002
| -2% | -$15.8K | 0.19% | 149 |
|
|
2013
Q4 | $815K | Sell |
52,347
-4,700
| -8% | -$73.2K | 0.2% | 141 |
|
|
2013
Q3 | $878K | Buy |
57,047
+22,241
| +64% | +$342K | 0.29% | 104 |
|
|
2013
Q2 | $552K | Buy |
+34,806
| New | +$552K | 0.22% | 127 |
|