Levin Capital Strategies’s YuMe, Inc. YUME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-54,800
| Closed | -$274K | – | 427 |
|
|
2014
Q3 | $274K | Sell |
54,800
-20,200
| -27% | -$101K | ﹤0.01% | 303 |
|
|
2014
Q2 | $442K | Sell |
75,000
-49,935
| -40% | -$294K | 0.01% | 273 |
|
|
2014
Q1 | $913K | Sell |
124,935
-60,000
| -32% | -$438K | 0.02% | 215 |
|
|
2013
Q4 | $1.38M | Hold |
184,935
| – | – | 0.02% | 201 |
|
|
2013
Q3 | $1.96M | Buy |
+184,935
| New | +$1.96M | 0.03% | 172 |
|