Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,499
| Closed | -$600K | – | 1374 |
|
|
2019
Q1 | $600K | Sell |
46,499
-3,541
| -7% | -$45.7K | 0.02% | 741 |
|
|
2018
Q4 | $534K | Buy |
50,040
+8,600
| +21% | +$91.8K | 0.02% | 707 |
|
|
2018
Q3 | $566K | Sell |
41,440
-19,680
| -32% | -$269K | 0.01% | 819 |
|
|
2018
Q2 | $785K | Buy |
61,120
+11,824
| +24% | +$152K | 0.02% | 682 |
|
|
2018
Q1 | $622K | Buy |
49,296
+5,991
| +14% | +$75.6K | 0.02% | 774 |
|
|
2017
Q4 | $604K | Buy |
43,305
+14,385
| +50% | +$201K | 0.02% | 794 |
|
|
2017
Q3 | $420K | Sell |
28,920
-7,336
| -20% | -$107K | 0.01% | 907 |
|
|
2017
Q2 | $516K | Buy |
36,256
+8,706
| +32% | +$124K | 0.01% | 819 |
|
|
2017
Q1 | $392K | Sell |
27,550
-1,618
| -6% | -$23K | 0.01% | 893 |
|
|
2016
Q4 | $388K | Hold |
29,168
| – | – | 0.01% | 894 |
|
|
2016
Q3 | $398K | Buy |
29,168
+5,143
| +21% | +$70.2K | 0.01% | 892 |
|
|
2016
Q2 | $315K | Sell |
24,025
-8,268
| -26% | -$108K | 0.01% | 953 |
|
|
2016
Q1 | $399K | Buy |
32,293
+10,276
| +47% | +$127K | 0.01% | 835 |
|
|
2015
Q4 | $272K | Buy |
+22,017
| New | +$272K | 0.01% | 991 |
|
|
2015
Q3 | – | Sell |
-13,282
| Closed | -$200K | – | 1449 |
|
|
2015
Q2 | $200K | Buy |
13,282
+25
| +0.2% | +$376 | 0.01% | 1304 |
|
|
2015
Q1 | $222K | Sell |
13,257
-530
| -4% | -$8.88K | 0.01% | 1247 |
|
|
2014
Q4 | $231K | Buy |
+13,787
| New | +$231K | 0.01% | 1144 |
|