Parametric Portfolio Associates’s LMP Capital and Income Fund SCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.32M | Buy |
158,780
+28,871
| +22% | +$422K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $1.98M | Buy |
129,909
+14,683
| +13% | +$223K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $1.59M | Sell |
115,226
-116
| -0.1% | -$1.6K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $1.66M | Sell |
115,342
-3,590
| -3% | -$51.8K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $1.51M | Buy |
118,932
+91,986
| +341% | +$1.17M | ﹤0.01% | 2957 |
|
|
2020
Q4 | $314K | Sell |
26,946
-10,470
| -28% | -$122K | ﹤0.01% | 3579 |
|
|
2020
Q3 | $382K | Sell |
37,416
-9,364
| -20% | -$95.6K | ﹤0.01% | 3382 |
|
|
2020
Q2 | $468K | Sell |
46,780
-2,268
| -5% | -$22.7K | ﹤0.01% | 3306 |
|
|
2020
Q1 | $395K | Sell |
49,048
-212,750
| -81% | -$1.71M | ﹤0.01% | 3288 |
|
|
2019
Q4 | $4.07M | Sell |
261,798
-3,249
| -1% | -$50.5K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $3.74M | Buy |
265,047
+33,579
| +15% | +$474K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $3.14M | Buy |
231,468
+48,530
| +27% | +$658K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $2.36M | Buy |
182,938
+23,708
| +15% | +$306K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $1.7M | Sell |
159,230
-18,230
| -10% | -$195K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $2.42M | Buy |
177,460
+27,258
| +18% | +$372K | ﹤0.01% | 2578 |
|
|
2018
Q2 | $1.93M | Buy |
150,202
+8,469
| +6% | +$109K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $1.79M | Buy |
141,733
+12,978
| +10% | +$164K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $1.8M | Buy |
128,755
+2,672
| +2% | +$37.3K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $1.83M | Buy |
126,083
+3,615
| +3% | +$52.6K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $1.74M | Buy |
+122,468
| New | +$1.74M | ﹤0.01% | 2639 |
|
|
2016
Q2 | – | Sell |
-71,430
| Closed | -$884K | – | 3931 |
|
|
2016
Q1 | $884K | Buy |
71,430
+932
| +1% | +$11.5K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $872K | Buy |
70,498
+47,624
| +208% | +$589K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $278K | Buy |
+22,874
| New | +$278K | ﹤0.01% | 2999 |
|