LCS
CADE
Levin Capital Strategies’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,341,703
| Closed | -$22.5M | – | 287 |
|
|
2018
Q4 | $22.5M | Buy |
1,341,703
+15,866
| +1% | +$266K | 0.5% | 42 |
|
|
2018
Q3 | $34.6M | Buy |
1,325,837
+1,317,087
| +15,052% | +$34.4M | 0.6% | 40 |
|
|
2018
Q2 | $253K | Hold |
8,750
| – | – | ﹤0.01% | 237 |
|
|
2018
Q1 | $238K | Sell |
8,750
-103,477
| -92% | -$2.81M | ﹤0.01% | 257 |
|
|
2017
Q4 | $3.04M | Sell |
112,227
-707,617
| -86% | -$19.2M | 0.05% | 98 |
|
|
2017
Q3 | $18.8M | Sell |
819,844
-52,216
| -6% | -$1.2M | 0.32% | 48 |
|
|
2017
Q2 | $19.1M | Buy |
+872,060
| New | +$19.1M | 0.33% | 48 |
|