Landscape Capital Management’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,738
| Closed | -$138K | – | 1042 |
|
|
2015
Q4 | $138K | Sell |
15,738
-25,624
| -62% | -$225K | 0.02% | 925 |
|
|
2015
Q3 | $328K | Sell |
41,362
-18,303
| -31% | -$145K | 0.04% | 437 |
|
|
2015
Q2 | $493K | Buy |
59,665
+35,642
| +148% | +$295K | 0.08% | 351 |
|
|
2015
Q1 | $203K | Sell |
24,023
-23,599
| -50% | -$199K | 0.05% | 437 |
|
|
2014
Q4 | $404K | Buy |
47,622
+24,758
| +108% | +$210K | 0.2% | 125 |
|
|
2014
Q3 | $202K | Buy |
22,864
+4,376
| +24% | +$38.7K | 0.14% | 243 |
|
|
2014
Q2 | $173K | Buy |
18,488
+5,979
| +48% | +$55.9K | 0.12% | 251 |
|
|
2014
Q1 | $115K | Sell |
12,509
-8,974
| -42% | -$82.5K | 0.15% | 141 |
|
|
2013
Q4 | $194K | Buy |
+21,483
| New | +$194K | 0.18% | 165 |
|