LCS
Levin Capital Strategies’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$134K | – | 351 |
|
|
2020
Q4 | $134K | Sell |
10,000
-15,995
| -62% | -$214K | 0.02% | 251 |
|
|
2020
Q3 | $234K | Buy |
25,995
+995
| +4% | +$8.96K | 0.03% | 212 |
|
|
2020
Q2 | $208K | Sell |
25,000
-5,000
| -17% | -$41.6K | 0.03% | 157 |
|
|
2020
Q1 | $273K | Sell |
30,000
-10,000
| -25% | -$91K | 0.04% | 114 |
|
|
2019
Q4 | $568K | Sell |
40,000
-2,935
| -7% | -$41.7K | 0.06% | 108 |
|
|
2019
Q3 | $505K | Buy |
42,935
+431
| +1% | +$5.07K | 0.06% | 113 |
|
|
2019
Q2 | $669K | Buy |
42,504
+31,648
| +292% | +$498K | 0.07% | 108 |
|
|
2019
Q1 | $236K | Sell |
10,856
-4,499,717
| -100% | -$97.8M | 0.03% | 160 |
|
|
2018
Q4 | $73.9M | Buy |
+4,510,573
| New | +$73.9M | 1.63% | 22 |
|