Levin Capital Strategies’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,833
| Closed | -$235K | – | 390 |
|
|
2015
Q2 | $235K | Buy |
+1,833
| New | +$235K | ﹤0.01% | 347 |
|
|
2015
Q1 | – | Sell |
-3,232
| Closed | -$425K | – | 418 |
|
|
2014
Q4 | $425K | Sell |
3,232
-55,596
| -95% | -$7.31M | 0.01% | 287 |
|
|
2014
Q3 | $6.7M | Buy |
58,828
+4,643
| +9% | +$529K | 0.1% | 114 |
|
|
2014
Q2 | $5.99M | Buy |
54,185
+24,260
| +81% | +$2.68M | 0.09% | 132 |
|
|
2014
Q1 | $3.17M | Buy |
+29,925
| New | +$3.17M | 0.05% | 149 |
|