Barclays’s Link Motion Inc. LKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26
| Closed | – | – | 7674 |
|
|
2018
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 7624 |
|
|
2018
Q2 | $0 | Sell |
26
-61,900
| -100% | -$89.5K | ﹤0.01% | 7528 |
|
|
2018
Q1 | $103K | Sell |
61,926
-35,422
| -36% | -$97.9K | ﹤0.01% | 5365 |
|
|
2017
Q4 | $392K | Sell |
97,348
-3,134
| -3% | -$12.2K | ﹤0.01% | 4098 |
|
|
2017
Q3 | $351K | Buy |
100,482
+74,903
| +293% | +$259K | ﹤0.01% | 3942 |
|
|
2017
Q2 | $87K | Sell |
25,579
-9,066
| -26% | -$33.1K | ﹤0.01% | 5019 |
|
|
2017
Q1 | $144K | Buy |
34,645
+34,569
| +45,486% | +$130K | ﹤0.01% | 4604 |
|
|
2016
Q4 | $0 | Sell |
76
-36,939
| -100% | -$128K | ﹤0.01% | 6994 |
|
|
2016
Q3 | $142K | Buy |
37,015
+11,669
| +46% | +$44.9K | ﹤0.01% | 4251 |
|
|
2016
Q2 | $94K | Sell |
25,346
-300,999
| -92% | -$1.33M | ﹤0.01% | 4447 |
|
|
2016
Q1 | $1.3M | Buy |
326,345
+308,578
| +1,737% | +$1.15M | ﹤0.01% | 2308 |
|
|
2015
Q4 | $53K | Buy |
17,767
+12,533
| +239% | +$46.5K | ﹤0.01% | 4761 |
|
|
2015
Q3 | $16K | Sell |
5,234
-131,388
| -96% | -$484K | ﹤0.01% | 5574 |
|
|
2015
Q2 | $683K | Buy |
136,622
+120,281
| +736% | +$535K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $49K | Sell |
16,341
-212,940
| -93% | -$832K | ﹤0.01% | 5293 |
|
|
2014
Q4 | $688K | Sell |
229,281
-60,513
| -21% | -$406K | ﹤0.01% | 3542 |
|
|
2014
Q3 | $1.74M | Buy |
289,794
+204,429
| +239% | +$1.25M | ﹤0.01% | 2796 |
|
|
2014
Q2 | $512K | Buy |
85,365
+34,430
| +68% | +$361K | ﹤0.01% | 3948 |
|
|
2014
Q1 | $865K | Buy |
50,935
+28,818
| +130% | +$510K | ﹤0.01% | 3394 |
|
|
2013
Q4 | $309K | Buy |
22,117
+18,270
| +475% | +$271K | ﹤0.01% | 4568 |
|
|
2013
Q3 | $81K | Sell |
3,847
-4,153
| -52% | -$67.5K | ﹤0.01% | 5789 |
|
|
2013
Q2 | $65K | Buy |
+8,000
| New | +$67.4K | ﹤0.01% | 6118 |
|
Other funds holding LKM
Barclays's LKM Position: Q4 2018 in Review
Barclays sold out of Link Motion Inc. (LKM) in Q4 2018, closing a stake of 26 shares.
Barclays first reported a position in LKM in Q2 2013 and held it in 22 quarters. The position peaked at $1.74M in Q3 2014. 3 funds tracked by Wall St. Rank hold LKM as of Q4 2018.
- Barclays reported no remaining Link Motion Inc. position as of Q4 2018 after selling out during the quarter.
- Barclays sold 26 Link Motion Inc. shares in Q4 2018.
- Barclays first reported a position in Link Motion Inc. in Q2 2013 and held it in 22 quarters.
- Barclays's Link Motion Inc. position peaked at $1.74M in Q3 2014.
- 3 funds tracked by Wall St. Rank held Link Motion Inc. as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.