LCS
PPO
Levin Capital Strategies’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-24,000
| Closed | -$821K | – | 383 |
|
|
2014
Q1 | $821K | Sell |
24,000
-76,736
| -76% | -$2.63M | 0.01% | 226 |
|
|
2013
Q4 | $3.92M | Sell |
100,736
-255,000
| -72% | -$9.92M | 0.06% | 134 |
|
|
2013
Q3 | $14.6M | Sell |
355,736
-20,564
| -5% | -$843K | 0.25% | 72 |
|
|
2013
Q2 | $15.2M | Buy |
+376,300
| New | +$15.2M | 0.27% | 69 |
|