LCS
Levin Capital Strategies’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$242K | – | 224 |
|
|
2019
Q2 | $242K | Buy |
+3,000
| New | +$242K | 0.02% | 168 |
|
|
2019
Q1 | – | Sell |
-554,096
| Closed | -$29.6M | – | 242 |
|
|
2018
Q4 | $29.6M | Sell |
554,096
-479,771
| -46% | -$25.6M | 0.65% | 40 |
|
|
2018
Q3 | $61.5M | Buy |
1,033,867
+1,022,768
| +9,215% | +$60.9M | 1.06% | 30 |
|
|
2018
Q2 | $764K | Buy |
+11,099
| New | +$764K | 0.01% | 165 |
|
|
2017
Q4 | – | Sell |
-2,929,851
| Closed | -$206M | – | 353 |
|
|
2017
Q3 | $206M | Buy |
2,929,851
+369,988
| +14% | +$26.1M | 3.5% | 9 |
|
|
2017
Q2 | $160M | Buy |
+2,559,863
| New | +$160M | 2.8% | 11 |
|
|
2016
Q2 | – | Sell |
-28,567
| Closed | -$1.9M | – | 357 |
|
|
2016
Q1 | $1.9M | Sell |
28,567
-1,347,243
| -98% | -$89.8M | 0.03% | 145 |
|
|
2015
Q4 | $73.4M | Sell |
1,375,810
-2,315,377
| -63% | -$123M | 1.29% | 22 |
|
|
2015
Q3 | $159M | Buy |
3,691,187
+413,243
| +13% | +$17.8M | 2.71% | 13 |
|
|
2015
Q2 | $140M | Buy |
3,277,944
+1,162,087
| +55% | +$49.5M | 2.07% | 16 |
|
|
2015
Q1 | $81M | Buy |
+2,115,857
| New | +$81M | 1.21% | 24 |
|