UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.3M | Buy |
485,535
+34,557
| +8% | +$591K | 0.01% | 1203 |
|
|
2014
Q2 | $8.19M | Buy |
450,978
+22,591
| +5% | +$410K | 0.01% | 1209 |
|
|
2014
Q1 | $7.6M | Sell |
428,387
-6,002
| -1% | -$106K | 0.01% | 1157 |
|
|
2013
Q4 | $7.48M | Sell |
434,389
-6,241
| -1% | -$107K | 0.01% | 1105 |
|
|
2013
Q3 | $7.73M | Sell |
440,630
-64,986
| -13% | -$1.14M | 0.01% | 1014 |
|
|
2013
Q2 | $8.88M | Buy |
+505,616
| New | +$8.88M | 0.01% | 872 |
|