Barclays’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44
| Closed | -$1K | – | 3828 |
|
|
2016
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 3329 |
|
|
2014
Q4 | – | Sell |
-77
| Closed | -$1K | – | 4300 |
|
|
2014
Q3 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 4228 |
|
|
2014
Q1 | – | Sell |
-15,045
| Closed | -$226K | – | 4380 |
|
|
2013
Q4 | $226K | Buy |
15,045
+4,822
| +47% | +$72.4K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $143K | Buy |
10,223
+3,076
| +43% | +$43K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $110K | Buy |
+7,147
| New | +$110K | ﹤0.01% | 2984 |
|