LCS
PLYAW

Levin Capital Strategies’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

Levin Capital Strategies’s Portfolio PLYAW Stock Details PLYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-240,836
Closed -$263K – 382
2017
Q2 		$263K Sell
240,836
-49,586
-17% -$54.1K ﹤0.01% 253
2017
Q1 		$222K Buy
+290,422
New +$222K ﹤0.01% 265