Loeb Partners Corp’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,300
| Closed | -$192K | – | 163 |
|
|
2015
Q3 | $192K | Buy |
+15,300
| New | +$192K | 0.07% | 145 |
|
|
2015
Q2 | – | Sell |
-15,300
| Closed | -$211K | – | 189 |
|
|
2015
Q1 | $211K | Hold |
15,300
| – | – | 0.06% | 163 |
|
|
2014
Q4 | $199K | Hold |
15,300
| – | – | 0.06% | 162 |
|
|
2014
Q3 | $207K | Hold |
15,300
| – | – | 0.07% | 148 |
|
|
2014
Q2 | $219K | Sell |
15,300
-600
| -4% | -$8.59K | 0.07% | 157 |
|
|
2014
Q1 | $230K | Sell |
15,900
-2,000
| -11% | -$28.9K | 0.08% | 159 |
|
|
2013
Q4 | $260K | Hold |
17,900
| – | – | 0.08% | 170 |
|
|
2013
Q3 | $256K | Hold |
17,900
| – | – | 0.09% | 155 |
|
|
2013
Q2 | $271K | Buy |
+17,900
| New | +$271K | 0.1% | 146 |
|