Levin Capital Strategies’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,283
| Closed | -$500 | – | 312 |
|
|
2016
Q3 | $500 | Hold |
9,283
| – | – | 0.01% | 226 |
|
|
2016
Q2 | $503K | Hold |
9,283
| – | – | 0.01% | 223 |
|
|
2016
Q1 | $471K | Sell |
9,283
-37,960
| -80% | -$1.93M | 0.01% | 230 |
|
|
2015
Q4 | $2.38M | Hold |
47,243
| – | – | 0.04% | 144 |
|
|
2015
Q3 | $2.27M | Hold |
47,243
| – | – | 0.04% | 153 |
|
|
2015
Q2 | $2.46M | Hold |
47,243
| – | – | 0.04% | 154 |
|
|
2015
Q1 | $2.73M | Hold |
47,243
| – | – | 0.04% | 155 |
|
|
2014
Q4 | $2.52M | Hold |
47,243
| – | – | 0.04% | 162 |
|
|
2014
Q3 | $2.72M | Hold |
47,243
| – | – | 0.04% | 160 |
|
|
2014
Q2 | $3.16M | Hold |
47,243
| – | – | 0.05% | 162 |
|
|
2014
Q1 | $3.16M | Hold |
47,243
| – | – | 0.05% | 150 |
|
|
2013
Q4 | $3.15M | Hold |
47,243
| – | – | 0.05% | 146 |
|
|
2013
Q3 | $2.96M | Hold |
47,243
| – | – | 0.05% | 141 |
|
|
2013
Q2 | $2.95M | Buy |
+47,243
| New | +$2.95M | 0.05% | 139 |
|