CAMELOT PORTFOLIOS, LLC – First Trust High Income Long/Short Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.20M
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-4.91%
quarter
First Trust High Income Long/Short Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.53% | -42.13K shares | -543K | $10.84 | 110.90K |
| Q2 2022 | share | Increase | +47.75% | 49.46K shares | 351K | $11.4 | 153.04K |
| Q1 2022 | share | Increase | +27.23% | 22.17K shares | 125K | $13.46 | 103.58K |
| Q4 2021 | share | Decrease | -9.91% | -8.96K shares | -167K | $15.73 | 81.41K |
| Q3 2021 | share | Decrease | -59.90% | -134.97K shares | -2.11M | $15.57 | 90.37K |
| Q2 2021 | share | Decrease | -17.83% | -48.89K shares | -598K | $15.12 | 225.34K |
| Q1 2021 | share | Increase | +8.42% | 21.30K shares | 411K | $14.2 | 274.24K |
| Q4 2020 | share | Increase | +0.65% | 1.64K shares | 238K | $13.57 | 252.93K |
| Q3 2020 | share | Decrease | -13.63% | -39.65K shares | -363K | $12.49 | 251.29K |
| Q2 2020 | share | Decrease | -25.10% | -97.52K shares | -867K | $11.63 | 290.95K |
| Q1 2020 | share | Decrease | -14.24% | -64.52K shares | -2.40M | $10.39 | 388.47K |
| Q4 2019 | share | Decrease | -0.51% | -2.33K shares | 232K | $13.16 | 453.00K |
| Q3 2019 | share | Decrease | -19.38% | -109.43K shares | -1.58M | $12.4 | 455.33K |
| Q2 2019 | share | Decrease | -3.72% | -21.84K shares | -87K | $12.02 | 564.77K |
| Q1 2019 | share | Decrease | -9.98% | -65.01K shares | -84K | $11.44 | 586.61K |
| Q4 2018 | share | Increase | +3.68% | 23.11K shares | -617K | $10.17 | 651.63K |
| Q3 2018 | share | Increase | +0.77% | 4.78K shares | 84K | $11.04 | 628.51K |
| Q2 2018 | share | Decrease | -5.39% | -35.55K shares | -735K | $10.8 | 623.72K |
| Q1 2018 | share | Decrease | -1.27% | -8.44K shares | -1.13M | $10.8 | 659.28K |
| Q4 2017 | share | Decrease | -1.73% | -11.76K shares | -507K | $11.63 | 667.73K |
| Q3 2017 | share | Decrease | -2.89% | -20.21K shares | -498K | $11.68 | 679.49K |
| Q2 2017 | share | Decrease | -0.64% | -4.47K shares | 331K | $11.57 | 699.71K |
| Q1 2017 | share | Increase | +4.70% | 31.64K shares | 917K | $10.94 | 704.19K |
| Q4 2016 | share | Increase | +8.02% | 49.90K shares | 1.10M | $10.41 | 672.55K |
| Q3 2016 | share | Increase | +1.94% | 11.83K shares | 649K | $9.85 | 622.64K |
| Q2 2016 | share | Decrease | -8.23% | -54.75K shares | -673K | $9.22 | 610.81K |
| Q1 2016 | share | Increase | +1.00% | 6.59K shares | 453K | $8.93 | 665.56K |