Cowen Prime Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$66K | – | 189 |
|
|
2016
Q4 | $66K | Buy |
+5,000
| New | +$66K | 0.04% | 120 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$395K | – | 296 |
|
|
2013
Q4 | $395K | Buy |
25,000
+5,000
| +25% | +$79K | 0.15% | 73 |
|
|
2013
Q3 | $297K | Buy |
20,000
+5,000
| +33% | +$74.3K | 0.12% | 94 |
|
|
2013
Q2 | $235K | Buy |
+15,000
| New | +$235K | 0.1% | 99 |
|