Advisory Research’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127,625
| Closed | -$4.88M | – | 262 |
|
|
2016
Q1 | $4.88M | Sell |
127,625
-457,120
| -78% | -$17.5M | 0.09% | 124 |
|
|
2015
Q4 | $22.5M | Sell |
584,745
-12,678
| -2% | -$487K | 0.34% | 83 |
|
|
2015
Q3 | $21.6M | Sell |
597,423
-470
| -0.1% | -$17K | 0.31% | 87 |
|
|
2015
Q2 | $23M | Sell |
597,893
-15,172
| -2% | -$584K | 0.26% | 97 |
|
|
2015
Q1 | $25M | Sell |
613,065
-134,464
| -18% | -$5.49M | 0.27% | 88 |
|
|
2014
Q4 | $31.4M | Sell |
747,529
-30,608
| -4% | -$1.29M | 0.33% | 76 |
|
|
2014
Q3 | $32.4M | Buy |
778,137
+352,459
| +83% | +$14.7M | 0.31% | 78 |
|
|
2014
Q2 | $18.7M | Buy |
425,678
+32,120
| +8% | +$1.41M | 0.17% | 121 |
|
|
2014
Q1 | $17.3M | Sell |
393,558
-11,618
| -3% | -$512K | 0.18% | 123 |
|
|
2013
Q4 | $19.5M | Buy |
405,176
+1,712
| +0.4% | +$82.6K | 0.2% | 120 |
|
|
2013
Q3 | $18.9M | Buy |
403,464
+8,960
| +2% | +$419K | 0.2% | 124 |
|
|
2013
Q2 | $17.5M | Buy |
+394,504
| New | +$17.5M | 0.2% | 129 |
|