Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,449
| Closed | -$226K | – | 871 |
|
|
2024
Q1 | $226K | Sell |
14,449
-706
| -5% | -$11K | 0.02% | 585 |
|
|
2023
Q4 | $212K | Buy |
+15,155
| New | +$212K | 0.02% | 684 |
|
|
2023
Q2 | – | Sell |
-12,652
| Closed | -$154K | – | 695 |
|
|
2023
Q1 | $154K | Buy |
+12,652
| New | +$154K | 0.02% | 484 |
|
|
2021
Q1 | – | Sell |
-25,402
| Closed | -$296K | – | 533 |
|
|
2020
Q4 | $296K | Buy |
25,402
+7,829
| +45% | +$91.2K | 0.05% | 276 |
|
|
2020
Q3 | $179K | Sell |
17,573
-806
| -4% | -$8.21K | 0.03% | 231 |
|
|
2020
Q2 | $184K | Sell |
18,379
-2,909
| -14% | -$29.1K | 0.03% | 287 |
|
|
2020
Q1 | $172K | Buy |
+21,288
| New | +$172K | 0.02% | 491 |
|
|
2019
Q2 | – | Sell |
-20,414
| Closed | -$263K | – | 741 |
|
|
2019
Q1 | $263K | Sell |
20,414
-36,853
| -64% | -$475K | 0.02% | 562 |
|
|
2018
Q4 | $612K | Buy |
+57,267
| New | +$612K | 0.05% | 401 |
|
|
2017
Q2 | – | Sell |
-81,280
| Closed | -$1.08M | – | 458 |
|
|
2017
Q1 | $1.08M | Buy |
81,280
+2,792
| +4% | +$37.2K | 0.11% | 167 |
|
|
2016
Q4 | $1.04M | Buy |
78,488
+57,317
| +271% | +$762K | 0.14% | 153 |
|
|
2016
Q3 | $289K | Sell |
21,171
-94,304
| -82% | -$1.29M | 0.04% | 314 |
|
|
2016
Q2 | $1.52M | Sell |
115,475
-27,584
| -19% | -$362K | 0.2% | 125 |
|
|
2016
Q1 | $1.77M | Buy |
143,059
+16,062
| +13% | +$199K | 0.21% | 132 |
|
|
2015
Q4 | $1.57M | Buy |
126,997
+97,574
| +332% | +$1.21M | 0.2% | 113 |
|
|
2015
Q3 | $358K | Sell |
29,423
-3,518
| -11% | -$42.8K | 0.05% | 417 |
|
|
2015
Q2 | $497K | Buy |
+32,941
| New | +$497K | 0.08% | 345 |
|