Penserra Capital Management’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
Q3 | – | Sell |
-104
| Closed | -$1K | – | 593 |
|
|
2017
Q2 | $1K | Sell |
104
-152
| -59% | -$1.46K | ﹤0.01% | 516 |
|
|
2017
Q1 | $3K | Sell |
256
-26
| -9% | -$305 | ﹤0.01% | 527 |
|
|
2016
Q4 | $3K | Buy |
282
+31
| +12% | +$330 | ﹤0.01% | 887 |
|
|
2016
Q3 | $3K | Buy |
251
+60
| +31% | +$717 | ﹤0.01% | 919 |
|
|
2016
Q2 | $3K | Hold |
191
| – | – | ﹤0.01% | 931 |
|
|
2016
Q1 | $2 | Sell |
191
-17
| -8% | – | ﹤0.01% | 945 |
|
|
2015
Q4 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 931 |
|