1607 Capital Partners’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $168K | Sell |
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|
2023
Q4 | $294K | Sell |
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|
2023
Q3 | $1.72M | Buy |
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|
2023
Q2 | $1.41M | Buy |
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|
2023
Q1 | $1.11M | Buy |
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|
2022
Q4 | $866K | Hold |
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|
2022
Q3 | $811K | Hold |
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|
2022
Q2 | $886K | Buy |
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|
2022
Q1 | $857K | Hold |
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|
2021
Q4 | $891K | Sell |
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|
2021
Q3 | $830K | Hold |
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|
2021
Q2 | $870K | Hold |
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|
2021
Q1 | $766K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $578K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.74M | Sell |
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|
2017
Q1 | $2.99M | Buy |
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|
2016
Q4 | $1.9M | Sell |
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|
2016
Q3 | $1.99M | Sell |
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|
2016
Q2 | $1.98M | Sell |
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|
2016
Q1 | $1.91M | Sell |
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|
2015
Q4 | $2.22M | Buy |
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|
2015
Q3 | $1.54M | Buy |
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