Levin Capital Strategies’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$89K | – | 228 |
|
|
2019
Q1 | $89K | Buy |
+20,000
| New | +$89K | 0.01% | 187 |
|
|
2018
Q1 | – | Sell |
-28,000
| Closed | -$161K | – | 352 |
|
|
2017
Q4 | $161K | Buy |
+28,000
| New | +$161K | ﹤0.01% | 284 |
|
|
2016
Q4 | – | Sell |
-292,371
| Closed | -$1.51K | – | 350 |
|
|
2016
Q3 | $1.51K | Sell |
292,371
-82,650
| -22% | -$427 | 0.02% | 147 |
|
|
2016
Q2 | $1.98M | Sell |
375,021
-168,040
| -31% | -$887K | 0.04% | 135 |
|
|
2016
Q1 | $3.23M | Sell |
543,061
-279,777
| -34% | -$1.66M | 0.06% | 125 |
|
|
2015
Q4 | $5.88M | Sell |
822,838
-73,022
| -8% | -$521K | 0.1% | 105 |
|
|
2015
Q3 | $4.86M | Buy |
895,860
+336,180
| +60% | +$1.82M | 0.08% | 116 |
|
|
2015
Q2 | $3.34M | Sell |
559,680
-158,703
| -22% | -$947K | 0.05% | 142 |
|
|
2015
Q1 | $5.79M | Buy |
718,383
+642,258
| +844% | +$5.18M | 0.09% | 121 |
|
|
2014
Q4 | $694K | Buy |
76,125
+66,125
| +661% | +$603K | 0.01% | 245 |
|
|
2014
Q3 | $87K | Sell |
10,000
-30,301
| -75% | -$264K | ﹤0.01% | 329 |
|
|
2014
Q2 | $610K | Buy |
+40,301
| New | +$610K | 0.01% | 252 |
|