Parametric Portfolio Associates’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.32M | Buy |
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|
2021
Q4 | $1.98M | Buy |
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|
2021
Q3 | $1.59M | Sell |
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|
2021
Q2 | $1.66M | Sell |
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|
2021
Q1 | $1.51M | Buy |
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|
2020
Q4 | $314K | Sell |
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|
2020
Q3 | $382K | Sell |
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|
2020
Q2 | $468K | Sell |
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|
2020
Q1 | $395K | Sell |
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|
2019
Q4 | $4.07M | Sell |
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|
2019
Q3 | $3.74M | Buy |
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|
2019
Q2 | $3.14M | Buy |
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|
2019
Q1 | $2.36M | Buy |
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|
2018
Q4 | $1.7M | Sell |
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|
2018
Q3 | $2.42M | Buy |
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|
2018
Q2 | $1.93M | Buy |
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|
2018
Q1 | $1.79M | Buy |
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|
2017
Q4 | $1.8M | Buy |
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|
2017
Q3 | $1.83M | Buy |
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|
2017
Q2 | $1.74M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $884K | Buy |
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|
2015
Q4 | $872K | Buy |
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|
2015
Q3 | $278K | Buy |
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