Levin Capital Strategies’s The Simply Good Foods Company Warrant SMPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-264,899
| Closed | -$2.24M | – | 320 |
|
|
2018
Q3 | $2.24M | Sell |
264,899
-22,138
| -8% | -$187K | 0.04% | 100 |
|
|
2018
Q2 | $1.19M | Sell |
287,037
-542
| -0.2% | -$2.25K | 0.02% | 127 |
|
|
2018
Q1 | $1.02M | Sell |
287,579
-6,438
| -2% | -$22.9K | 0.02% | 143 |
|
|
2017
Q4 | $1.14M | Sell |
294,017
-249
| -0.1% | -$969 | 0.02% | 138 |
|
|
2017
Q3 | $699K | Buy |
+294,266
| New | +$699K | 0.01% | 173 |
|