Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,223
| Closed | -$442K | – | 116 |
|
|
2016
Q4 | $442K | Sell |
33,223
-82,809
| -71% | -$1.1M | 0.24% | 63 |
|
|
2016
Q3 | $1.58M | Sell |
116,032
-56,480
| -33% | -$770K | 0.85% | 42 |
|
|
2016
Q2 | $2.27M | Buy |
172,512
+46,415
| +37% | +$609K | 1.23% | 27 |
|
|
2016
Q1 | $1.56M | Sell |
126,097
-29,504
| -19% | -$365K | 0.82% | 42 |
|
|
2015
Q4 | $1.93M | Buy |
+155,601
| New | +$1.93M | 0.97% | 35 |
|