Boothbay Fund Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $898K | Buy |
+57,594
| New | +$898K | 0.02% | 555 |
|
2018
Q1 | – | Sell |
-24,878
| Closed | -$347K | – | 748 |
|
2017
Q4 | $347K | Buy |
+24,878
| New | +$347K | 0.05% | 319 |
|
2016
Q1 | – | Sell |
-30,788
| Closed | -$381K | – | 477 |
|
2015
Q4 | $381K | Buy |
30,788
+20,548
| +201% | +$254K | 0.17% | 154 |
|
2015
Q3 | $125K | Buy |
+10,240
| New | +$125K | 0.06% | 364 |
|