DA
SCD
Doliver Advisors’s LMP Capital and Income Fund SCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,378
| Closed | -$524K | – | 183 |
|
|
2020
Q2 | $524K | Buy |
52,378
+37,651
| +256% | +$377K | 0.23% | 63 |
|
|
2020
Q1 | $140K | Buy |
+14,727
| New | +$140K | 0.07% | 126 |
|
|
2018
Q2 | – | Sell |
-26,904
| Closed | -$340K | – | 367 |
|
|
2018
Q1 | $340K | Buy |
26,904
+3,664
| +16% | +$46.3K | 0.15% | 119 |
|
|
2017
Q4 | $324K | Buy |
+23,240
| New | +$324K | 0.13% | 137 |
|
|
2016
Q3 | – | Sell |
-10,068
| Closed | -$133K | – | 247 |
|
|
2016
Q2 | $133K | Sell |
10,068
-1,729
| -15% | -$22.8K | 0.11% | 163 |
|
|
2016
Q1 | $146K | Buy |
+11,797
| New | +$146K | 0.13% | 140 |
|
|
2015
Q4 | – | Sell |
-27,106
| Closed | -$330K | – | 210 |
|
|
2015
Q3 | $330K | Sell |
27,106
-25,807
| -49% | -$314K | 0.25% | 113 |
|
|
2015
Q2 | $798K | Buy |
52,913
+42,004
| +385% | +$633K | 0.53% | 56 |
|
|
2015
Q1 | $183K | Buy |
+10,909
| New | +$183K | 0.12% | 212 |
|
|
2014
Q3 | – | Sell |
-11,944
| Closed | -$212K | – | 296 |
|
|
2014
Q2 | $212K | Sell |
11,944
-42,156
| -78% | -$748K | 0.18% | 189 |
|
|
2014
Q1 | $871K | Buy |
+54,100
| New | +$871K | 0.57% | 53 |
|
|
2013
Q4 | – | Sell |
-46,585
| Closed | -$693K | – | 328 |
|
|
2013
Q3 | $693K | Buy |
+46,585
| New | +$693K | 0.43% | 63 |
|