Levin Capital Strategies’s Electrum Special Acquisition Corporation ELECU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-606,130
| Closed | -$6.27M | – | 349 |
|
|
2017
Q1 | $6.27M | Sell |
606,130
-12,200
| -2% | -$126K | 0.11% | 77 |
|
|
2016
Q4 | $6.26M | Sell |
618,330
-13,491
| -2% | -$137K | 0.11% | 89 |
|
|
2016
Q3 | $6.33K | Sell |
631,821
-17,500
| -3% | -$175 | 0.09% | 95 |
|
|
2016
Q2 | $6.51M | Sell |
649,321
-416,593
| -39% | -$4.17M | 0.12% | 90 |
|
|
2016
Q1 | $10.4M | Sell |
1,065,914
-79,443
| -7% | -$777K | 0.19% | 76 |
|
|
2015
Q4 | $11.4M | Sell |
1,145,357
-27,165
| -2% | -$270K | 0.2% | 78 |
|
|
2015
Q3 | $11.6M | Buy |
1,172,522
+211,834
| +22% | +$2.09M | 0.2% | 82 |
|
|
2015
Q2 | $9.63M | Buy |
+960,688
| New | +$9.63M | 0.14% | 100 |
|