Kamunting Street Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$183K | – | 18 |
|
|
2016
Q1 | $183K | Hold |
12,500
| – | – | 0.37% | 13 |
|
|
2015
Q4 | $176K | Hold |
12,500
| – | – | 0.62% | 10 |
|
|
2015
Q3 | $176K | Buy |
+12,500
| New | +$176K | 0.44% | 18 |
|
|
2015
Q1 | – | Sell |
-20,525
| Closed | -$328K | – | 43 |
|
|
2014
Q4 | $328K | Sell |
20,525
-900
| -4% | -$14.4K | 0.5% | 41 |
|
|
2014
Q3 | $366K | Buy |
21,425
+9,971
| +87% | +$170K | 0.35% | 50 |
|
|
2014
Q2 | $208K | Buy |
+11,454
| New | +$208K | 0.15% | 53 |
|