Mariner Investment Group’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
Q1 | – | Sell |
-40,626
| Closed | -$572K | – | 193 |
|
|
2015
Q4 | $572K | Sell |
40,626
-52,467
| -56% | -$739K | 0.13% | 139 |
|
|
2015
Q3 | $1.31M | Buy |
+93,093
| New | +$1.31M | 0.26% | 97 |
|
|
2015
Q2 | – | Sell |
-24,924
| Closed | -$408K | – | 213 |
|
|
2015
Q1 | $408K | Sell |
24,924
-216,102
| -90% | -$3.54M | 0.11% | 122 |
|
|
2014
Q4 | $3.86M | Buy |
+241,026
| New | +$3.86M | 0.66% | 45 |
|
|
2014
Q3 | – | Sell |
-81,100
| Closed | -$1.47M | – | 252 |
|
|
2014
Q2 | $1.47M | Hold |
81,100
| – | – | 0.28% | 86 |
|
|
2014
Q1 | $1.44M | Sell |
81,100
-10,797
| -12% | -$191K | 0.32% | 73 |
|
|
2013
Q4 | $1.58M | Buy |
91,897
+46,100
| +101% | +$794K | 0.24% | 77 |
|
|
2013
Q3 | $803K | Buy |
45,797
+24,797
| +118% | +$435K | 0.21% | 66 |
|
|
2013
Q2 | $369K | Buy |
+21,000
| New | +$369K | 0.15% | 72 |
|