Levin Capital Strategies’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,994
| Closed | -$341K | – | 388 |
|
|
2015
Q2 | $341K | Sell |
45,994
-104,014
| -69% | -$771K | 0.01% | 305 |
|
|
2015
Q1 | $1.16M | Buy |
150,008
+1,228
| +0.8% | +$9.52K | 0.02% | 201 |
|
|
2014
Q4 | $1.28M | Sell |
148,780
-11,237
| -7% | -$96.7K | 0.02% | 193 |
|
|
2014
Q3 | $1.18M | Sell |
160,017
-11,835
| -7% | -$87.1K | 0.02% | 208 |
|
|
2014
Q2 | $1.6M | Buy |
171,852
+42,165
| +33% | +$392K | 0.02% | 197 |
|
|
2014
Q1 | $1.41M | Buy |
129,687
+107,462
| +484% | +$1.17M | 0.02% | 195 |
|
|
2013
Q4 | $248K | Buy |
+22,225
| New | +$248K | ﹤0.01% | 296 |
|