Levin Capital Strategies’s Electrum Special Acquisition Corporation ELECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-674,562
| Closed | -$216K | – | 358 |
|
|
2018
Q1 | $216K | Hold |
674,562
| – | – | ﹤0.01% | 269 |
|
|
2017
Q4 | $273K | Sell |
674,562
-6,100
| -0.9% | -$2.47K | ﹤0.01% | 241 |
|
|
2017
Q3 | $218K | Sell |
680,662
-41,688
| -6% | -$13.4K | ﹤0.01% | 303 |
|
|
2017
Q2 | $260K | Buy |
722,350
+581,304
| +412% | +$209K | ﹤0.01% | 258 |
|
|
2017
Q1 | $63K | Hold |
141,046
| – | – | ﹤0.01% | 294 |
|
|
2016
Q4 | $39K | Hold |
141,046
| – | – | ﹤0.01% | 299 |
|
|
2016
Q3 | $35 | Sell |
141,046
-275,547
| -66% | -$68 | ﹤0.01% | 327 |
|
|
2016
Q2 | $102K | Buy |
+416,593
| New | +$102K | ﹤0.01% | 324 |
|