Credit Suisse’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-114,094
| Closed | -$4.65M | – | 3729 |
|
|
2015
Q4 | $4.65M | Buy |
114,094
+74,580
| +189% | +$3.04M | 0.01% | 1508 |
|
|
2015
Q3 | $1.61M | Buy |
+39,514
| New | +$1.61M | ﹤0.01% | 2251 |
|
|
2015
Q2 | – | Sell |
-31,898
| Closed | -$1.52M | – | 4229 |
|
|
2015
Q1 | $1.52M | Sell |
31,898
-980
| -3% | -$46.6K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $1.55M | Buy |
32,878
+27,580
| +521% | +$1.3M | ﹤0.01% | 2439 |
|
|
2014
Q3 | $239K | Buy |
+5,298
| New | +$239K | ﹤0.01% | 3652 |
|