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 |
-91,300
| Closed | -$60K | – | 7673 |
|
|
2018
Q3 | $60K | Sell |
91,300
-6,100
| -6% | -$6.01K | ﹤0.01% | 5972 |
|
|
2018
Q2 | $111K | Sell |
97,400
-6,400
| -6% | -$9.25K | ﹤0.01% | 5179 |
|
|
2018
Q1 | $172K | Buy |
103,800
+54,400
| +110% | +$150K | ﹤0.01% | 4962 |
|
|
2017
Q4 | $199K | Sell |
49,400
-6,000
| -11% | -$23.4K | ﹤0.01% | 4695 |
|
|
2017
Q3 | $194K | Buy |
55,400
+33,600
| +154% | +$116K | ﹤0.01% | 4451 |
|
|
2017
Q2 | $74K | Sell |
21,800
-8,500
| -28% | -$31K | ﹤0.01% | 5120 |
|
|
2017
Q1 | $126K | Sell |
30,300
-20,600
| -40% | -$77.3K | ﹤0.01% | 4711 |
|
|
2016
Q4 | $164K | Buy |
50,900
+3,000
| +6% | +$10.4K | ﹤0.01% | 4381 |
|
|
2016
Q3 | $183K | Buy |
47,900
+26,400
| +123% | +$102K | ﹤0.01% | 4029 |
|
|
2016
Q2 | $80K | Sell |
21,500
-39,500
| -65% | -$174K | ﹤0.01% | 4549 |
|
|
2016
Q1 | $244K | Sell |
61,000
-48,400
| -44% | -$180K | ﹤0.01% | 3699 |
|
|
2015
Q4 | $328K | Sell |
109,400
-19,600
| -15% | -$72.7K | ﹤0.01% | 3522 |
|
|
2015
Q3 | $387K | Sell |
129,000
-131,300
| -50% | -$484K | ﹤0.01% | 3576 |
|
|
2015
Q2 | $1.3M | Buy |
260,300
+119,300
| +85% | +$531K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $423K | Sell |
141,000
-123,500
| -47% | -$482K | ﹤0.01% | 3753 |
|
|
2014
Q4 | $794K | Sell |
264,500
-101,600
| -28% | -$682K | ﹤0.01% | 3418 |
|
|
2014
Q3 | $2.2M | Buy |
366,100
+105,000
| +40% | +$643K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $1.57M | Buy |
261,100
+64,400
| +33% | +$675K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $3.34M | Sell |
196,700
-56,700
| -22% | -$1M | ﹤0.01% | 2054 |
|
|
2013
Q4 | $3.55M | Buy |
+253,400
| New | +$3.76M | ﹤0.01% | 2099 |
|
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.