Landscape Capital Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,931
| Closed | -$99K | – | 1079 |
|
|
2022
Q1 | $99K | Buy |
+10,931
| New | +$99K | 0.01% | 890 |
|
|
2020
Q3 | – | Sell |
-23,296
| Closed | -$188K | – | 388 |
|
|
2020
Q2 | $188K | Sell |
23,296
-62,394
| -73% | -$504K | 0.03% | 285 |
|
|
2020
Q1 | $638K | Buy |
+85,690
| New | +$638K | 0.07% | 270 |
|
|
2019
Q2 | – | Sell |
-34,305
| Closed | -$332K | – | 775 |
|
|
2019
Q1 | $332K | Sell |
34,305
-15,912
| -32% | -$154K | 0.03% | 506 |
|
|
2018
Q4 | $437K | Buy |
+50,217
| New | +$437K | 0.04% | 510 |
|
|
2017
Q1 | – | Sell |
-16,761
| Closed | -$169K | – | 649 |
|
|
2016
Q4 | $169K | Sell |
16,761
-5,824
| -26% | -$58.7K | 0.02% | 495 |
|
|
2016
Q3 | $229K | Sell |
22,585
-319
| -1% | -$3.23K | 0.03% | 352 |
|
|
2016
Q2 | $221K | Sell |
22,904
-117,652
| -84% | -$1.14M | 0.03% | 476 |
|
|
2016
Q1 | $1.29M | Buy |
140,556
+48,891
| +53% | +$447K | 0.16% | 180 |
|
|
2015
Q4 | $857K | Buy |
91,665
+60,566
| +195% | +$566K | 0.11% | 248 |
|
|
2015
Q3 | $288K | Buy |
31,099
+4,662
| +18% | +$43.2K | 0.04% | 467 |
|
|
2015
Q2 | $286K | Buy |
+26,437
| New | +$286K | 0.05% | 521 |
|