Levin Capital Strategies’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-85,701
| Closed | -$2.1M | – | 365 |
|
2016
Q2 | $2.1M | Sell |
85,701
-58
| -0.1% | -$1.42K | 0.04% | 132 |
|
2016
Q1 | $2.5M | Sell |
85,759
-129
| -0.2% | -$3.76K | 0.05% | 136 |
|
2015
Q4 | $2.29M | Sell |
85,888
-19,504
| -19% | -$520K | 0.04% | 147 |
|
2015
Q3 | $2.55M | Sell |
105,392
-24
| -0% | -$582 | 0.04% | 146 |
|
2015
Q2 | $2.74M | Buy |
+105,416
| New | +$2.74M | 0.04% | 147 |
|
2013
Q3 | – | Sell |
-164,207
| Closed | -$10.5M | – | 328 |
|
2013
Q2 | $10.5M | Buy |
+164,207
| New | +$10.5M | 0.19% | 86 |
|