Landscape Capital Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,863
| Closed | -$64.4K | – | 778 |
|
|
2024
Q3 | $64.4K | Sell |
12,863
-104,365
| -89% | -$523K | 0.01% | 612 |
|
|
2024
Q2 | $570K | Sell |
117,228
-54,083
| -32% | -$263K | 0.05% | 439 |
|
|
2024
Q1 | $822K | Buy |
171,311
+29,430
| +21% | +$141K | 0.07% | 346 |
|
|
2023
Q4 | $616K | Buy |
141,881
+86,174
| +155% | +$374K | 0.06% | 351 |
|
|
2023
Q3 | $224K | Sell |
55,707
-11,420
| -17% | -$46K | 0.03% | 359 |
|
|
2023
Q2 | $292K | Buy |
+67,127
| New | +$292K | 0.04% | 319 |
|
|
2022
Q3 | – | Sell |
-10,233
| Closed | -$45K | – | 993 |
|
|
2022
Q2 | $45K | Sell |
10,233
-12,980
| -56% | -$57.1K | 0.01% | 926 |
|
|
2022
Q1 | $123K | Buy |
+23,213
| New | +$123K | 0.02% | 811 |
|
|
2021
Q1 | – | Sell |
-52,480
| Closed | -$255K | – | 457 |
|
|
2020
Q4 | $255K | Buy |
52,480
+14,261
| +37% | +$69.3K | 0.04% | 296 |
|
|
2020
Q3 | $162K | Buy |
+38,219
| New | +$162K | 0.03% | 234 |
|
|
2019
Q3 | – | Sell |
-19,557
| Closed | -$107K | – | 695 |
|
|
2019
Q2 | $107K | Sell |
19,557
-80,790
| -81% | -$442K | 0.01% | 623 |
|
|
2019
Q1 | $526K | Sell |
100,347
-63,476
| -39% | -$333K | 0.05% | 395 |
|
|
2018
Q4 | $760K | Buy |
163,823
+147,291
| +891% | +$683K | 0.06% | 335 |
|
|
2018
Q3 | $87K | Buy |
+16,532
| New | +$87K | 0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-13,290
| Closed | -$79K | – | 524 |
|
|
2017
Q4 | $79K | Buy |
+13,290
| New | +$79K | 0.01% | 605 |
|
|
2017
Q2 | – | Sell |
-32,027
| Closed | -$186K | – | 353 |
|
|
2017
Q1 | $186K | Sell |
32,027
-307,904
| -91% | -$1.79M | 0.02% | 453 |
|
|
2016
Q4 | $1.85M | Buy |
339,931
+167,873
| +98% | +$915K | 0.25% | 93 |
|
|
2016
Q3 | $1M | Sell |
172,058
-42,782
| -20% | -$249K | 0.13% | 127 |
|
|
2016
Q2 | $1.28M | Sell |
214,840
-208,656
| -49% | -$1.25M | 0.17% | 145 |
|
|
2016
Q1 | $2.53M | Buy |
423,496
+113,508
| +37% | +$678K | 0.31% | 85 |
|
|
2015
Q4 | $1.84M | Buy |
309,988
+195,189
| +170% | +$1.16M | 0.23% | 88 |
|
|
2015
Q3 | $678K | Buy |
114,799
+22,427
| +24% | +$132K | 0.09% | 215 |
|
|
2015
Q2 | $639K | Buy |
+92,372
| New | +$639K | 0.11% | 250 |
|
|
2015
Q1 | – | Sell |
-28,779
| Closed | -$216K | – | 554 |
|
|
2014
Q4 | $216K | Buy |
+28,779
| New | +$216K | 0.11% | 375 |
|
|
2014
Q2 | – | Sell |
-28,040
| Closed | -$221K | – | 332 |
|
|
2014
Q1 | $221K | Sell |
28,040
-24,475
| -47% | -$193K | 0.29% | 87 |
|
|
2013
Q4 | $381K | Buy |
+52,515
| New | +$381K | 0.35% | 64 |
|