PAWC
LKM
P.A.W. Capital’s Link Motion Inc. LKM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-100,000
| Closed | -$350K | – | 73 |
|
2017
Q3 | $350K | Sell |
100,000
-50,000
| -33% | -$175K | 0.37% | 71 |
|
2017
Q2 | $510K | Sell |
150,000
-30,000
| -17% | -$102K | 0.51% | 67 |
|
2017
Q1 | $751K | Sell |
180,000
-20,000
| -10% | -$83.4K | 0.76% | 49 |
|
2016
Q4 | $644K | Hold |
200,000
| – | – | 0.73% | 55 |
|
2016
Q3 | $764K | Hold |
200,000
| – | – | 0.82% | 37 |
|
2016
Q2 | $740K | Hold |
200,000
| – | – | 0.85% | 40 |
|
2016
Q1 | $916K | Hold |
200,000
| – | – | 1.03% | 33 |
|
2015
Q4 | $728K | Hold |
200,000
| – | – | 0.82% | 43 |
|
2015
Q3 | $662K | Hold |
200,000
| – | – | 0.76% | 45 |
|
2015
Q2 | $1.06M | Sell |
200,000
-30,000
| -13% | -$158K | 1.07% | 32 |
|
2015
Q1 | $858K | Sell |
230,000
-15,000
| -6% | -$56K | 0.85% | 32 |
|
2014
Q4 | $958K | Sell |
245,000
-295,000
| -55% | -$1.15M | 1.01% | 32 |
|
2014
Q3 | $3.76M | Sell |
540,000
-122,000
| -18% | -$850K | 3.52% | 4 |
|
2014
Q2 | $4.07M | Buy |
662,000
+162,000
| +32% | +$995K | 4.07% | 4 |
|
2014
Q1 | $8.81M | Sell |
500,000
-30,000
| -6% | -$528K | 8.67% | 1 |
|
2013
Q4 | $7.79M | Sell |
530,000
-37,500
| -7% | -$551K | 6.92% | 1 |
|
2013
Q3 | $12.4M | Sell |
567,500
-607,500
| -52% | -$13.2M | 10.46% | 1 |
|
2013
Q2 | $9.49M | Buy |
+1,175,000
| New | +$9.49M | 8.05% | 1 |
|