Levin Capital Strategies’s PAVmed Inc. Warrant PAVMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,871
| Closed | -$16K | – | 346 |
|
|
2018
Q1 | $16K | Sell |
36,871
-30,356
| -45% | -$13.2K | ﹤0.01% | 305 |
|
|
2017
Q4 | $42K | Buy |
67,227
+12,528
| +23% | +$7.83K | ﹤0.01% | 300 |
|
|
2017
Q3 | $90K | Buy |
54,699
+31,785
| +139% | +$52.3K | ﹤0.01% | 328 |
|
|
2017
Q2 | $46K | Buy |
22,914
+3,500
| +18% | +$7.03K | ﹤0.01% | 304 |
|
|
2017
Q1 | $47K | Hold |
19,414
| – | – | ﹤0.01% | 295 |
|
|
2016
Q4 | $113K | Hold |
19,414
| – | – | ﹤0.01% | 292 |
|
|
2016
Q3 | $126 | Buy |
+19,414
| New | +$126 | ﹤0.01% | 313 |
|