UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $544K | Buy |
32,153
+23,314
| +264% | +$394K | ﹤0.01% | 3108 |
|
|
2014
Q2 | $157K | Buy |
8,839
+1,011
| +13% | +$18K | ﹤0.01% | 3873 |
|
|
2014
Q1 | $126K | Sell |
7,828
-818
| -9% | -$13.2K | ﹤0.01% | 4013 |
|
|
2013
Q4 | $137K | Buy |
8,646
+47
| +0.5% | +$745 | ﹤0.01% | 3865 |
|
|
2013
Q3 | $128K | Sell |
8,599
-2,833
| -25% | -$42.2K | ﹤0.01% | 3829 |
|
|
2013
Q2 | $177K | Buy |
+11,432
| New | +$177K | ﹤0.01% | 3493 |
|