Levin Capital Strategies’s Crystal Rock Holdings, Inc. CRVP Stock Holding History

Levin Capital Strategies’s Portfolio CRVP Stock Details CRVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-146,153	Closed	-$121K	–	362
2017 Q4	$121K	Buy	146,153 +48,776	+50%	+$36.2K	﹤0.01%	289
2017 Q3	$68K	Buy	97,377 +1,471	+2%	+$1.15K	﹤0.01%	332
2017 Q2	$79K	Buy	95,906 +8,100	+9%	+$6.82K	﹤0.01%	299
2017 Q1	$73K	Buy	87,806 +8,241	+10%	+$6.6K	﹤0.01%	291
2016 Q4	$65K	Buy	79,565 +16,887	+27%	+$14.1K	﹤0.01%	298
2016 Q3	$56	Buy	62,678 +5,158	+9%	+$4.04K	﹤0.01%	327
2016 Q2	$40K	Buy	+57,520	New	+$40.7K	﹤0.01%	332

Levin Capital Strategies's CRVP Position: Q1 2018 in Review

Levin Capital Strategies sold out of Crystal Rock Holdings, Inc. (CRVP) in Q1 2018, closing a stake of 146,153 shares — an estimated $121K sold.

Levin Capital Strategies first reported a position in CRVP in Q2 2016 and held it in 7 quarters. The position peaked at $121K in Q4 2017. 0 funds tracked by Wall St. Rank hold CRVP as of Q1 2018.

Levin Capital Strategies reported no remaining Crystal Rock Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Levin Capital Strategies sold 146,153 Crystal Rock Holdings, Inc. shares in Q1 2018, an estimated $121K.
Levin Capital Strategies first reported a position in Crystal Rock Holdings, Inc. in Q2 2016 and held it in 7 quarters.
Levin Capital Strategies's Crystal Rock Holdings, Inc. position peaked at $121K in Q4 2017.
0 funds tracked by Wall St. Rank held Crystal Rock Holdings, Inc. as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.