Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,239
| Closed | -$577K | – | 244 |
|
|
2015
Q1 | $577K | Sell |
35,239
-11,600
| -25% | -$190K | 0.12% | 167 |
|
|
2014
Q4 | $749K | Hold |
46,839
| – | – | 0.15% | 172 |
|
|
2014
Q3 | $800K | Hold |
46,839
| – | – | 0.16% | 160 |
|
|
2014
Q2 | $850K | Sell |
46,839
-4,100
| -8% | -$74.4K | 0.17% | 161 |
|
|
2014
Q1 | $903K | Buy |
+50,939
| New | +$903K | 0.21% | 139 |
|
|
2013
Q4 | – | Sell |
-61,159
| Closed | -$1.07M | – | 277 |
|
|
2013
Q3 | $1.07M | Sell |
61,159
-21,941
| -26% | -$385K | 0.35% | 85 |
|
|
2013
Q2 | $1.46M | Buy |
+83,100
| New | +$1.46M | 0.57% | 55 |
|