Laurion Capital Management’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,686
| Closed | -$363K | – | 1534 |
|
|
2017
Q3 | $363K | Buy |
+26,686
| New | +$363K | ﹤0.01% | 826 |
|
|
2017
Q1 | – | Sell |
-12,076
| Closed | -$148K | – | 1235 |
|
|
2016
Q4 | $148K | Buy |
+12,076
| New | +$148K | ﹤0.01% | 611 |
|
|
2016
Q3 | – | Sell |
-142,322
| Closed | -$1.7M | – | 898 |
|
|
2016
Q2 | $1.7M | Buy |
142,322
+19,238
| +16% | +$230K | 0.03% | 171 |
|
|
2016
Q1 | $1.4M | Buy |
+123,084
| New | +$1.4M | 0.02% | 132 |
|