Third Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-841,294
| Closed | -$11.9M | – | 126 |
|
|
2015
Q3 | $11.9M | Buy |
841,294
+11,351
| +1% | +$160K | 0.32% | 43 |
|
|
2015
Q2 | $13M | Buy |
829,943
+16,115
| +2% | +$252K | 0.33% | 41 |
|
|
2015
Q1 | $13.3M | Buy |
813,828
+15,805
| +2% | +$259K | 0.33% | 40 |
|
|
2014
Q4 | $12.8M | Buy |
798,023
+144,963
| +22% | +$2.32M | 0.32% | 42 |
|
|
2014
Q3 | $11.2M | Buy |
653,060
+44,037
| +7% | +$753K | 0.23% | 96 |
|
|
2014
Q2 | $11.1M | Buy |
609,023
+11,040
| +2% | +$200K | 0.21% | 105 |
|
|
2014
Q1 | $10.6M | Buy |
597,983
+18,439
| +3% | +$327K | 0.21% | 104 |
|
|
2013
Q4 | $9.98M | Buy |
579,544
+413,430
| +249% | +$7.12M | 0.18% | 105 |
|
|
2013
Q3 | $2.91M | Buy |
+166,114
| New | +$2.91M | 0.06% | 123 |
|