1CP
SCD
1607 Capital Partners’s LMP Capital and Income Fund SCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,711
| Closed | -$168K | – | 141 |
|
|
2024
Q1 | $168K | Sell |
10,711
-10,275
| -49% | -$161K | 0.01% | 137 |
|
|
2023
Q4 | $294K | Sell |
20,986
-116,319
| -85% | -$1.63M | 0.02% | 137 |
|
|
2023
Q3 | $1.72M | Buy |
137,305
+26,887
| +24% | +$336K | 0.13% | 118 |
|
|
2023
Q2 | $1.41M | Buy |
110,418
+19,770
| +22% | +$253K | 0.1% | 120 |
|
|
2023
Q1 | $1.11M | Buy |
90,648
+18,725
| +26% | +$229K | 0.08% | 124 |
|
|
2022
Q4 | $866K | Hold |
71,923
| – | – | 0.06% | 129 |
|
|
2022
Q3 | $811K | Hold |
71,923
| – | – | 0.06% | 120 |
|
|
2022
Q2 | $886K | Buy |
71,923
+13,300
| +23% | +$164K | 0.06% | 124 |
|
|
2022
Q1 | $857K | Hold |
58,623
| – | – | 0.05% | 110 |
|
|
2021
Q4 | $891K | Sell |
58,623
-1,700
| -3% | -$25.8K | 0.05% | 99 |
|
|
2021
Q3 | $830K | Hold |
60,323
| – | – | 0.04% | 102 |
|
|
2021
Q2 | $870K | Hold |
60,323
| – | – | 0.04% | 109 |
|
|
2021
Q1 | $766K | Buy |
+60,323
| New | +$766K | 0.04% | 124 |
|
|
2019
Q1 | – | Sell |
-54,100
| Closed | -$578K | – | 143 |
|
|
2018
Q4 | $578K | Buy |
+54,100
| New | +$578K | 0.04% | 137 |
|
|
2017
Q3 | – | Sell |
-192,577
| Closed | -$2.74M | – | 114 |
|
|
2017
Q2 | $2.74M | Sell |
192,577
-17,300
| -8% | -$246K | 0.16% | 84 |
|
|
2017
Q1 | $2.99M | Buy |
209,877
+66,956
| +47% | +$953K | 0.19% | 84 |
|
|
2016
Q4 | $1.9M | Sell |
142,921
-3,200
| -2% | -$42.5K | 0.13% | 95 |
|
|
2016
Q3 | $1.99M | Sell |
146,121
-4,600
| -3% | -$62.7K | 0.13% | 93 |
|
|
2016
Q2 | $1.98M | Sell |
150,721
-3,500
| -2% | -$46K | 0.14% | 97 |
|
|
2016
Q1 | $1.91M | Sell |
154,221
-25,450
| -14% | -$315K | 0.12% | 105 |
|
|
2015
Q4 | $2.22M | Buy |
179,671
+52,769
| +42% | +$653K | 0.15% | 98 |
|
|
2015
Q3 | $1.54M | Buy |
+126,902
| New | +$1.54M | 0.1% | 109 |
|