Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,422
| Closed | -$165K | – | 671 |
|
|
2020
Q2 | $165K | Sell |
12,422
-12,364
| -50% | -$164K | 0.01% | 555 |
|
|
2020
Q1 | $302K | Buy |
+24,786
| New | +$302K | 0.01% | 482 |
|
|
2019
Q2 | – | Sell |
-84,532
| Closed | -$1.24M | – | 800 |
|
|
2019
Q1 | $1.24M | Sell |
84,532
-85,734
| -50% | -$1.25M | 0.03% | 386 |
|
|
2018
Q4 | $2.26M | Sell |
170,266
-39,318
| -19% | -$522K | 0.06% | 281 |
|
|
2018
Q3 | $3.09M | Sell |
209,584
-185,893
| -47% | -$2.74M | 0.07% | 255 |
|
|
2018
Q2 | $5.83M | Buy |
395,477
+102,934
| +35% | +$1.52M | 0.14% | 159 |
|
|
2018
Q1 | $4.4M | Buy |
292,543
+149,904
| +105% | +$2.26M | 0.11% | 216 |
|
|
2017
Q4 | $2.36M | Buy |
+142,639
| New | +$2.36M | 0.06% | 327 |
|
|
2016
Q3 | – | Sell |
-223,322
| Closed | -$3.31M | – | 497 |
|
|
2016
Q2 | $3.31M | Buy |
223,322
+178,912
| +403% | +$2.65M | 0.17% | 108 |
|
|
2016
Q1 | $649K | Sell |
44,410
-28,049
| -39% | -$410K | 0.04% | 235 |
|
|
2015
Q4 | $1.02M | Buy |
+72,459
| New | +$1.02M | 0.05% | 224 |
|