Landscape Capital Management’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-16,178
| Closed | -$248K | – | 870 |
|
2019
Q2 | $248K | Sell |
16,178
-31,329
| -66% | -$480K | 0.02% | 563 |
|
2019
Q1 | $730K | Buy |
47,507
+8,935
| +23% | +$137K | 0.07% | 329 |
|
2018
Q4 | $487K | Buy |
38,572
+10,785
| +39% | +$136K | 0.04% | 472 |
|
2018
Q3 | $422K | Buy |
27,787
+8,395
| +43% | +$127K | 0.03% | 452 |
|
2018
Q2 | $298K | Buy |
19,392
+215
| +1% | +$3.3K | 0.02% | 392 |
|
2018
Q1 | $288K | Sell |
19,177
-3,003
| -14% | -$45.1K | 0.02% | 381 |
|
2017
Q4 | $368K | Buy |
+22,180
| New | +$368K | 0.03% | 447 |
|
2017
Q1 | – | Sell |
-26,309
| Closed | -$427K | – | 662 |
|
2016
Q4 | $427K | Buy |
26,309
+14,877
| +130% | +$241K | 0.06% | 344 |
|
2016
Q3 | $192K | Buy |
+11,432
| New | +$192K | 0.03% | 380 |
|
2016
Q2 | – | Sell |
-83,867
| Closed | -$1.37M | – | 691 |
|
2016
Q1 | $1.37M | Buy |
83,867
+51,622
| +160% | +$843K | 0.17% | 173 |
|
2015
Q4 | $489K | Buy |
+32,245
| New | +$489K | 0.06% | 492 |
|