BCAM
Boston Common Asset Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,179
| Closed | -$809K | – | 258 |
|
|
2021
Q2 | $809K | Sell |
29,179
-18,000
| -38% | -$499K | 0.03% | 187 |
|
|
2021
Q1 | $1.13M | Hold |
47,179
| – | – | 0.07% | 161 |
|
|
2020
Q4 | $947K | Sell |
47,179
-144,496
| -75% | -$2.9M | 0.07% | 169 |
|
|
2020
Q3 | $2.57M | Hold |
191,675
| – | – | 0.24% | 102 |
|
|
2020
Q2 | $2.57M | Hold |
191,675
| – | – | 0.27% | 90 |
|
|
2020
Q1 | $2.38M | Sell |
191,675
-25,000
| -12% | -$311K | 0.34% | 79 |
|
|
2019
Q4 | $4.18M | Buy |
+216,675
| New | +$4.18M | 0.49% | 71 |
|