AHL Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,162
| Closed | -$944K | – | 1263 |
|
|
2017
Q2 | $944K | Sell |
20,162
-14,884
| -42% | -$697K | 0.02% | 779 |
|
|
2017
Q1 | $1.64M | Sell |
35,046
-20,606
| -37% | -$964K | 0.04% | 668 |
|
|
2016
Q4 | $2.61M | Buy |
55,652
+28,309
| +104% | +$1.33M | 0.08% | 438 |
|
|
2016
Q3 | $1.13M | Buy |
27,343
+11,439
| +72% | +$471K | 0.04% | 563 |
|
|
2016
Q2 | $653K | Sell |
15,904
-1,649
| -9% | -$67.7K | 0.04% | 543 |
|
|
2016
Q1 | $672K | Buy |
17,553
+8,921
| +103% | +$342K | 0.04% | 491 |
|
|
2015
Q4 | $331K | Buy |
8,632
+3,018
| +54% | +$116K | 0.03% | 585 |
|
|
2015
Q3 | $203K | Buy |
+5,614
| New | +$203K | 0.03% | 659 |
|