Levin Capital Strategies’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,134
| Closed | -$1.55M | – | 238 |
|
|
2018
Q4 | $1.55M | Sell |
40,134
-250
| -0.6% | -$9.65K | 0.03% | 106 |
|
|
2018
Q3 | $1.91M | Sell |
40,384
-1,072
| -3% | -$50.8K | 0.03% | 106 |
|
|
2018
Q2 | $2.34M | Buy |
41,456
+752
| +2% | +$42.5K | 0.04% | 96 |
|
|
2018
Q1 | $2.38M | Sell |
40,704
-2,096
| -5% | -$123K | 0.04% | 104 |
|
|
2017
Q4 | $1.79M | Sell |
42,800
-2,134,728
| -98% | -$89.3M | 0.03% | 114 |
|
|
2017
Q3 | $72.2M | Buy |
+2,177,528
| New | +$72.2M | 1.22% | 27 |
|