Laurion Capital Management’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-592,213
| Closed | -$4.44M | – | 834 |
|
|
2018
Q3 | $4.44M | Sell |
592,213
-367,833
| -38% | -$2.76M | 0.04% | 135 |
|
|
2018
Q2 | $7.36M | Buy |
960,046
+548,722
| +133% | +$4.21M | 0.06% | 116 |
|
|
2018
Q1 | $3.17M | Buy |
411,324
+398,224
| +3,040% | +$3.07M | 0.03% | 270 |
|
|
2017
Q4 | $113K | Sell |
13,100
-94,478
| -88% | -$815K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $946K | Buy |
+107,578
| New | +$946K | ﹤0.01% | 562 |
|
|
2015
Q1 | – | Sell |
-35,520
| Closed | -$291K | – | 282 |
|
|
2014
Q4 | $291K | Buy |
+35,520
| New | +$291K | 0.01% | 186 |
|