Levin Capital Strategies’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$889K | – | 432 |
|
|
2014
Q3 | $889K | Sell |
55,000
-5,000
| -8% | -$80.8K | 0.01% | 226 |
|
|
2014
Q2 | $1.6M | Hold |
60,000
| – | – | 0.02% | 196 |
|
|
2014
Q1 | $1.92M | Sell |
60,000
-22,200
| -27% | -$710K | 0.03% | 177 |
|
|
2013
Q4 | $2.37M | Buy |
82,200
+32,200
| +64% | +$927K | 0.04% | 163 |
|
|
2013
Q3 | $1.78M | Buy |
+50,000
| New | +$1.78M | 0.03% | 181 |
|