CG
SCD
Caprock Group’s LMP Capital and Income Fund SCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,598
| Closed | -$131K | – | 335 |
|
|
2016
Q1 | $131K | Hold |
10,598
| – | – | 0.03% | 332 |
|
|
2015
Q4 | $131K | Sell |
10,598
-77,639
| -88% | -$960K | 0.08% | 83 |
|
|
2015
Q3 | $1.07M | Buy |
+88,237
| New | +$1.07M | 0.76% | 26 |
|
|
2015
Q1 | – | Sell |
-68,680
| Closed | -$1.15M | – | 92 |
|
|
2014
Q4 | $1.15M | Buy |
+68,680
| New | +$1.15M | 1.25% | 18 |
|