Levin Capital Strategies’s Team TISI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,583
| Closed | -$88K | – | 287 |
|
2020
Q2 | $88K | Buy |
1,583
+500
| +46% | +$27.8K | 0.01% | 184 |
|
2020
Q1 | $70K | Sell |
1,083
-1,250
| -54% | -$80.8K | 0.01% | 166 |
|
2019
Q4 | $373K | Buy |
+2,333
| New | +$373K | 0.04% | 130 |
|
2019
Q2 | – | Sell |
-1,730
| Closed | -$303K | – | 220 |
|
2019
Q1 | $303K | Buy |
+1,730
| New | +$303K | 0.03% | 139 |
|
2018
Q3 | – | Sell |
-1,506
| Closed | -$348K | – | 305 |
|
2018
Q2 | $348K | Sell |
1,506
-3,115
| -67% | -$720K | 0.01% | 209 |
|
2018
Q1 | $635K | Sell |
4,621
-1,435
| -24% | -$197K | 0.01% | 177 |
|
2017
Q4 | $902K | Sell |
6,056
-1,394
| -19% | -$208K | 0.02% | 150 |
|
2017
Q3 | $995K | Buy |
+7,450
| New | +$995K | 0.02% | 146 |
|