SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65,206
| Closed | -$960K | – | 2927 |
|
|
2018
Q2 | $960K | Buy |
65,206
+23,136
| +55% | +$341K | 0.01% | 1320 |
|
|
2018
Q1 | $633K | Buy |
42,070
+10,269
| +32% | +$155K | 0.01% | 1491 |
|
|
2017
Q4 | $527K | Buy |
31,801
+11,242
| +55% | +$186K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $350K | Buy |
+20,559
| New | +$350K | ﹤0.01% | 1830 |
|
|
2016
Q1 | – | Sell |
-26,063
| Closed | -$367K | – | 2742 |
|
|
2015
Q4 | $367K | Buy |
+26,063
| New | +$367K | ﹤0.01% | 1559 |
|
|
2015
Q2 | – | Sell |
-18,300
| Closed | -$300K | – | 2369 |
|
|
2015
Q1 | $300K | Sell |
18,300
-128,633
| -88% | -$2.11M | ﹤0.01% | 1485 |
|
|
2014
Q4 | $2.35M | Buy |
+146,933
| New | +$2.35M | 0.01% | 830 |
|
|
2014
Q3 | – | Sell |
-55,351
| Closed | -$1.01M | – | 2390 |
|
|
2014
Q2 | $1.01M | Sell |
55,351
-39,156
| -41% | -$711K | 0.01% | 1267 |
|
|
2014
Q1 | $1.68M | Buy |
94,507
+26,055
| +38% | +$462K | 0.01% | 903 |
|
|
2013
Q4 | $1.18M | Buy |
+68,452
| New | +$1.18M | ﹤0.01% | 1039 |
|