Levin Capital Strategies’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,971
| Closed | -$416K | – | 408 |
|
|
2014
Q3 | $416K | Sell |
8,971
-17,193
| -66% | -$797K | 0.01% | 271 |
|
|
2014
Q2 | $1.27M | Buy |
26,164
+7,856
| +43% | +$382K | 0.02% | 214 |
|
|
2014
Q1 | $863K | Buy |
18,308
+3,466
| +23% | +$163K | 0.01% | 222 |
|
|
2013
Q4 | $676K | Sell |
14,842
-2,697
| -15% | -$123K | 0.01% | 240 |
|
|
2013
Q3 | $789K | Buy |
17,539
+6,708
| +62% | +$302K | 0.01% | 224 |
|
|
2013
Q2 | $495K | Buy |
+10,831
| New | +$495K | 0.01% | 259 |
|