EM
FSD
EnTrustPermal Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-163,000
| Closed | -$2.42M | – | 30 |
|
|
2016
Q2 | $2.42M | Sell |
163,000
-70,200
| -30% | -$1.04M | 1.22% | 20 |
|
|
2016
Q1 | $3.41M | Buy |
233,200
+78,800
| +51% | +$1.15M | 2.75% | 16 |
|
|
2015
Q4 | $2.17M | Buy |
154,400
+58,800
| +62% | +$828K | 2.2% | 16 |
|
|
2015
Q3 | $1.35M | Buy |
95,600
+56,200
| +143% | +$792K | 1.64% | 18 |
|
|
2015
Q2 | $617K | Buy |
+39,400
| New | +$617K | 0.73% | 17 |
|