Levin Capital Strategies’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,500
| Closed | -$650K | – | 298 |
|
|
2018
Q3 | $650K | Buy |
27,500
+5,000
| +22% | +$118K | 0.01% | 167 |
|
|
2018
Q2 | $490K | Buy |
22,500
+5,000
| +29% | +$109K | 0.01% | 181 |
|
|
2018
Q1 | $415K | Buy |
+17,500
| New | +$415K | 0.01% | 205 |
|
|
2014
Q4 | – | Sell |
-567,501
| Closed | -$12.7M | – | 421 |
|
|
2014
Q3 | $12.7M | Hold |
567,501
| – | – | 0.19% | 89 |
|
|
2014
Q2 | $13.1M | Sell |
567,501
-150,000
| -21% | -$3.45M | 0.2% | 91 |
|
|
2014
Q1 | $18.5M | Sell |
717,501
-3,400
| -0.5% | -$87.7K | 0.31% | 69 |
|
|
2013
Q4 | $19.1M | Hold |
720,901
| – | – | 0.31% | 65 |
|
|
2013
Q3 | $17M | Hold |
720,901
| – | – | 0.29% | 65 |
|
|
2013
Q2 | $15.6M | Buy |
+720,901
| New | +$15.6M | 0.28% | 68 |
|