Levin Capital Strategies’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$89K | – | 228 |
|
|
2019
Q1 | $89K | Buy |
+20,000
| New | +$78.6K | 0.01% | 187 |
|
|
2018
Q1 | – | Sell |
-28,000
| Closed | -$161K | – | 352 |
|
|
2017
Q4 | $161K | Buy |
+28,000
| New | +$146K | ﹤0.01% | 285 |
|
|
2016
Q4 | – | Sell |
-292,371
| Closed | -$1.51K | – | 350 |
|
|
2016
Q3 | $1.51K | Sell |
292,371
-82,650
| -22% | -$429K | 0.02% | 147 |
|
|
2016
Q2 | $1.98M | Sell |
375,021
-168,040
| -31% | -$968K | 0.04% | 135 |
|
|
2016
Q1 | $3.23M | Sell |
543,061
-279,777
| -34% | -$1.71M | 0.06% | 125 |
|
|
2015
Q4 | $5.88M | Sell |
822,838
-73,022
| -8% | -$474K | 0.1% | 105 |
|
|
2015
Q3 | $4.86M | Buy |
895,860
+336,180
| +60% | +$1.7M | 0.08% | 116 |
|
|
2015
Q2 | $3.34M | Sell |
559,680
-158,703
| -22% | -$985K | 0.05% | 142 |
|
|
2015
Q1 | $5.79M | Buy |
718,383
+642,258
| +844% | +$4.91M | 0.09% | 121 |
|
|
2014
Q4 | $694K | Buy |
76,125
+66,125
| +661% | +$645K | 0.01% | 248 |
|
|
2014
Q3 | $87K | Sell |
10,000
-30,301
| -75% | -$323K | ﹤0.01% | 334 |
|
|
2014
Q2 | $610K | Buy |
+40,301
| New | +$633K | 0.01% | 253 |
|
Levin Capital Strategies's MXWL Position: Q2 2019 in Review
Levin Capital Strategies sold out of Maxwell Technologies Inc (MXWL) in Q2 2019, closing a stake of 20,000 shares — an estimated $89K sold.
Levin Capital Strategies first reported a position in MXWL in Q2 2014 and held it in 12 quarters. The position peaked at $5.88M in Q4 2015. 1 fund tracked by Wall St. Rank holds MXWL as of Q2 2019.
- Levin Capital Strategies reported no remaining Maxwell Technologies Inc position as of Q2 2019 after selling out during the quarter.
- Levin Capital Strategies sold 20,000 Maxwell Technologies Inc shares in Q2 2019, an estimated $89K.
- Levin Capital Strategies first reported a position in Maxwell Technologies Inc in Q2 2014 and held it in 12 quarters.
- Levin Capital Strategies's Maxwell Technologies Inc position peaked at $5.88M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Maxwell Technologies Inc as of Q2 2019.
Based on Levin Capital Strategies's 13F filing for Q2 2019, filed 13 Aug 2019.