Acadian Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,359
| Closed | -$3.09M | – | 2226 |
|
|
2024
Q2 | $3.09M | Sell |
41,359
-51,964
| -56% | -$3.88M | 0.01% | 640 |
|
|
2024
Q1 | $7.3M | Sell |
93,323
-469,344
| -83% | -$36.7M | 0.03% | 374 |
|
|
2023
Q4 | $39.1M | Buy |
562,667
+443,895
| +374% | +$30.9M | 0.15% | 142 |
|
|
2023
Q3 | $7.51M | Buy |
+118,772
| New | +$7.51M | 0.03% | 344 |
|
|
2023
Q2 | – | Sell |
-324
| Closed | -$18K | – | 1826 |
|
|
2023
Q1 | $18K | Buy |
+324
| New | +$18K | ﹤0.01% | 1662 |
|
|
2022
Q3 | – | Sell |
-7,073
| Closed | -$419K | – | 1760 |
|
|
2022
Q2 | $419K | Buy |
+7,073
| New | +$419K | ﹤0.01% | 1032 |
|
|
2020
Q3 | – | Sell |
-184,618
| Closed | -$6.33M | – | 2269 |
|
|
2020
Q2 | $6.33M | Sell |
184,618
-565,064
| -75% | -$19.4M | 0.03% | 437 |
|
|
2020
Q1 | $26.1M | Sell |
749,682
-160,077
| -18% | -$5.57M | 0.15% | 137 |
|
|
2019
Q4 | $47.8M | Buy |
909,759
+83,326
| +10% | +$4.37M | 0.22% | 110 |
|
|
2019
Q3 | $42.5M | Buy |
826,433
+258,203
| +45% | +$13.3M | 0.18% | 127 |
|
|
2019
Q2 | $31.1M | Buy |
568,230
+380,774
| +203% | +$20.8M | 0.15% | 145 |
|
|
2019
Q1 | $8.99M | Sell |
187,456
-13,047
| -7% | -$625K | 0.04% | 324 |
|
|
2018
Q4 | $9.13M | Buy |
200,503
+183,652
| +1,090% | +$8.36M | 0.05% | 277 |
|
|
2018
Q3 | $846K | Sell |
16,851
-127,733
| -88% | -$6.41M | ﹤0.01% | 769 |
|
|
2018
Q2 | $6.98M | Buy |
144,584
+91,759
| +174% | +$4.43M | 0.03% | 336 |
|
|
2018
Q1 | $2.63M | Buy |
52,825
+52,528
| +17,686% | +$2.61M | 0.01% | 541 |
|
|
2017
Q4 | $15K | Sell |
297
-7,116
| -96% | -$359K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $355K | Sell |
7,413
-18,893
| -72% | -$905K | ﹤0.01% | 838 |
|
|
2017
Q2 | $1.23M | Hold |
26,306
| – | – | 0.01% | 664 |
|
|
2017
Q1 | $1.23M | Sell |
26,306
-35,576
| -57% | -$1.66M | 0.01% | 731 |
|
|
2016
Q4 | $2.9M | Buy |
61,882
+1,499
| +2% | +$70.2K | 0.01% | 511 |
|
|
2016
Q3 | $2.49M | Sell |
60,383
-62,560
| -51% | -$2.57M | 0.01% | 497 |
|
|
2016
Q2 | $5.05M | Buy |
122,943
+110,184
| +864% | +$4.53M | 0.03% | 369 |
|
|
2016
Q1 | $488K | Buy |
+12,759
| New | +$488K | ﹤0.01% | 759 |
|
|
2014
Q2 | – | Sell |
-8,171
| Closed | -$360K | – | 1003 |
|
|
2014
Q1 | $360K | Buy |
8,171
+6,692
| +452% | +$295K | ﹤0.01% | 721 |
|
|
2013
Q4 | $71K | Hold |
1,479
| – | – | ﹤0.01% | 922 |
|
|
2013
Q3 | $69K | Buy |
+1,479
| New | +$69K | ﹤0.01% | 857 |
|