Levin Capital Strategies’s Electrum Special Acquisition Corporation ELEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-536,586
| Closed | -$5.57M | – | 359 |
|
|
2018
Q1 | $5.57M | Sell |
536,586
-11,441
| -2% | -$119K | 0.1% | 78 |
|
|
2017
Q4 | $5.66M | Sell |
548,027
-39,175
| -7% | -$404K | 0.1% | 77 |
|
|
2017
Q3 | $6.02M | Sell |
587,202
-17,500
| -3% | -$179K | 0.1% | 75 |
|
|
2017
Q2 | $6.1M | Buy |
604,702
+580,782
| +2,428% | +$5.86M | 0.11% | 80 |
|
|
2017
Q1 | $238K | Buy |
23,920
+57
| +0.2% | +$567 | ﹤0.01% | 258 |
|
|
2016
Q4 | $236K | Sell |
23,863
-117,183
| -83% | -$1.16M | ﹤0.01% | 258 |
|
|
2016
Q3 | $1.39K | Sell |
141,046
-181,674
| -56% | -$1.79K | 0.02% | 153 |
|
|
2016
Q2 | $3.16M | Buy |
+322,720
| New | +$3.16M | 0.06% | 110 |
|