LCM
Levitt Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $5.37M | Sell |
52,905
-207,848
| -80% | -$21.1M | 12.85% | 1 |
|
|
2014
Q1 | $26.4M | Buy |
260,753
+259,973
| +33,330% | +$26.4M | 25.08% | 1 |
|
|
2013
Q4 | $79K | Sell |
780
-842
| -52% | -$85.3K | 0.1% | 50 |
|
|
2013
Q3 | $164K | Sell |
1,622
-616
| -28% | -$62.3K | 0.23% | 44 |
|
|
2013
Q2 | $227K | Buy |
+2,238
| New | +$227K | 0.39% | 49 |
|