Levin Capital Strategies’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-276,070
| Closed | -$6.55M | – | 329 |
|
|
2016
Q4 | $6.55M | Buy |
276,070
+777
| +0.3% | +$18.4K | 0.11% | 87 |
|
|
2016
Q3 | $5.54K | Hold |
275,293
| – | – | 0.08% | 100 |
|
|
2016
Q2 | $4.09M | Sell |
275,293
-131
| -0% | -$1.95K | 0.07% | 105 |
|
|
2016
Q1 | $4.14M | Sell |
275,424
-293
| -0.1% | -$4.4K | 0.07% | 111 |
|
|
2015
Q4 | $2.57M | Sell |
275,717
-136,864
| -33% | -$1.28M | 0.05% | 138 |
|
|
2015
Q3 | $4.92M | Sell |
412,581
-1,215,263
| -75% | -$14.5M | 0.08% | 115 |
|
|
2015
Q2 | $29.7M | Buy |
1,627,844
+981,258
| +152% | +$17.9M | 0.44% | 51 |
|
|
2015
Q1 | $13.8M | Buy |
646,586
+4,936
| +0.8% | +$106K | 0.21% | 82 |
|
|
2014
Q4 | $13.9M | Buy |
641,650
+383,535
| +149% | +$8.3M | 0.21% | 79 |
|
|
2014
Q3 | $6.11M | Hold |
258,115
| – | – | 0.09% | 121 |
|
|
2014
Q2 | $7.03M | Buy |
+258,115
| New | +$7.03M | 0.11% | 123 |
|