Peter Vanderlee files SEC Form 4 disclosures for LMP CAPITAL & INCOME FUND INC.. They have made 36 open-market trades across 5 companies since 2009, most recently 2020-03-13.
CIK 0001469913
32 open-market purchases totalling $557K since 2009, against 4 sales. Across 32 scored buys the stock is up 2.2% at ninety days, and 0.7 points ahead of the S&P over the same stretch.
32 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 16% | 100% | 94% |
| Avg Move | -13.3% | +2.5% | +2.2% |
| Alpha | -8.7% | +1.7% | +0.7% |
| Scored | 32 | 32 | 32 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| SCD | BUY | 2020-03-13 | 2020-03-16 | $8.80 | $44K | +2.1% | +13.9% | +26.0% |
| CBA | BUY | 2017-12-07 | 2017-12-08 | $7.40 | $24K | +1.1% | +13.1% | -4.1% |
| CEM | SELL | 2017-12-07 | 2017-12-08 | $12.88 | $6K | +4.3% | +22.7% | +5.0% |
| CTR | SELL | 2017-12-07 | 2017-12-08 | $10.86 | $12K | -0.7% | +9.3% | -3.2% |
| EMO | SELL | 2017-12-07 | 2017-12-08 | $10.39 | $5K | -0.6% | +16.2% | -1.8% |
| EMO | BUY | 2016-12-20 | 2016-12-22 | $13.12 | $5K | +1.8% | +1.4% | -2.2% |
| CEM | BUY | 2016-12-20 | 2016-12-22 | $15.29 | $5K | +2.5% | +2.7% | +2.7% |
| CBA | SELL | 2016-12-20 | 2016-12-22 | $8.94 | $13K | +2.4% | +2.9% | +1.2% |
| CTR | BUY | 2016-12-20 | 2016-12-22 | $12.50 | $5K | +1.0% | +0.9% | +0.6% |
| SCD | BUY | 2015-08-27 | 2015-08-31 | $13.55 | $14K | -9.6% | +0.2% | +0.2% |
| SCD | BUY | 2015-07-29 | 2015-07-31 | $14.46 | $14K | -9.6% | +0.2% | +0.2% |
| CEM | BUY | 2015-07-28 | 2015-07-29 | $21.85 | $11K | -25.2% | +1.9% | +1.9% |
| EMO | BUY | 2015-07-28 | 2015-07-29 | $17.85 | $9K | -23.8% | +4.5% | +4.5% |
| SCD | BUY | 2015-06-10 | 2015-06-12 | $16.12 | $28K | -9.6% | +0.2% | +0.2% |
| SCD | BUY | 2014-10-16 | 2014-10-20 | $15.17 | $49K | -9.6% | +0.2% | +0.2% |
| CBA | BUY | 2013-12-05 | 2013-12-06 | $16.77 | $8K | -26.1% | +4.9% | +4.9% |
| SCD | BUY | 2013-09-13 | 2013-09-17 | $14.70 | $54K | -9.6% | +0.2% | +0.2% |
| CBA | BUY | 2013-06-26 | 2013-06-28 | $20.01 | $20K | -26.1% | +4.9% | +4.9% |
| SCD | BUY | 2013-01-03 | 2013-01-07 | $14.07 | $24K | -9.6% | +0.2% | +0.2% |
| CTR | BUY | 2012-12-19 | 2012-12-20 | $18.92 | $9K | -27.5% | +3.8% | +3.8% |
| CTR | BUY | 2012-11-16 | 2012-11-19 | $18.92 | $9K | -27.5% | +3.8% | +3.8% |
| CTR | BUY | 2012-09-26 | 2012-09-27 | $20.06 | $22K | -27.5% | +3.8% | +3.8% |
| SCD | BUY | 2012-07-09 | 2012-07-10 | $12.93 | $10K | -9.6% | +0.2% | +0.2% |
| SCD | BUY | 2012-06-27 | 2012-06-28 | $12.58 | $10K | -9.6% | +0.2% | +0.2% |
| EMO | BUY | 2012-05-29 | 2012-05-29 | $18.92 | $9K | -23.8% | +4.5% | +4.5% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.