Levin Capital Strategies’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-83,463
| Closed | -$2.89M | – | 336 |
|
|
2014
Q2 | $2.89M | Sell |
83,463
-70,432
| -46% | -$2.44M | 0.04% | 164 |
|
|
2014
Q1 | $5.42M | Sell |
153,895
-24,000
| -13% | -$845K | 0.09% | 127 |
|
|
2013
Q4 | $6.1M | Hold |
177,895
| – | – | 0.1% | 117 |
|
|
2013
Q3 | $5.91M | Sell |
177,895
-50,000
| -22% | -$1.66M | 0.1% | 118 |
|
|
2013
Q2 | $7.38M | Buy |
+227,895
| New | +$7.38M | 0.13% | 104 |
|