SEP
LKM
Sound Energy Partners’s Link Motion Inc. LKM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.66M | Buy |
500,000
+25,000
| +5% | +$82.8K | 3.34% | 10 |
|
|
2015
Q2 | $2.51M | Buy |
475,000
+248,400
| +110% | +$1.31M | 5.67% | 7 |
|
|
2015
Q1 | $845K | Hold |
226,600
| – | – | 5.55% | 4 |
|
|
2014
Q4 | $886K | Sell |
226,600
-226,200
| -50% | -$884K | 7.57% | 4 |
|
|
2014
Q3 | $3.16M | Sell |
452,800
-42,500
| -9% | -$296K | 2.44% | 2 |
|
|
2014
Q2 | $3.04M | Buy |
495,300
+155,300
| +46% | +$953K | 2.92% | 11 |
|
|
2014
Q1 | $5.99M | Buy |
340,000
+3,900
| +1% | +$68.7K | 5.09% | 3 |
|
|
2013
Q4 | $4.94M | Buy |
336,100
+155,000
| +86% | +$2.28M | 4.08% | 6 |
|
|
2013
Q3 | $3.95M | Sell |
181,100
-63,000
| -26% | -$1.37M | 2.14% | 11 |
|
|
2013
Q2 | $1.97M | Buy |
+244,100
| New | +$1.97M | 2.56% | 12 |
|