Allianz Asset Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,466
| Closed | -$334K | – | 1720 |
|
|
2024
Q2 | $334K | Sell |
4,466
-10,743
| -71% | -$803K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $1.19M | Sell |
15,209
-2,327
| -13% | -$182K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $1.22M | Sell |
17,536
-5,238
| -23% | -$365K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $1.44M | Sell |
22,774
-22,835
| -50% | -$1.45M | ﹤0.01% | 1169 |
|
|
2023
Q2 | $2.71M | Sell |
45,609
-113,768
| -71% | -$6.76M | ﹤0.01% | 904 |
|
|
2023
Q1 | $9.25M | Sell |
159,377
-220,671
| -58% | -$12.8M | 0.02% | 615 |
|
|
2022
Q4 | $22.2M | Sell |
380,048
-32,004
| -8% | -$1.87M | 0.04% | 403 |
|
|
2022
Q3 | $20.5M | Sell |
412,052
-46,121
| -10% | -$2.3M | 0.04% | 428 |
|
|
2022
Q2 | $27.2M | Buy |
458,173
+258,714
| +130% | +$15.3M | 0.03% | 575 |
|
|
2022
Q1 | $12.9M | Sell |
199,459
-62,218
| -24% | -$4.03M | 0.01% | 849 |
|
|
2021
Q4 | $15.1M | Buy |
261,677
+96,648
| +59% | +$5.58M | 0.01% | 817 |
|
|
2021
Q3 | $8.9M | Buy |
+165,029
| New | +$8.9M | 0.01% | 940 |
|
|
2020
Q3 | – | Sell |
-10,984
| Closed | -$377K | – | 1878 |
|
|
2020
Q2 | $377K | Sell |
10,984
-4,179
| -28% | -$143K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $528K | Sell |
15,163
-160,843
| -91% | -$5.6M | ﹤0.01% | 1622 |
|
|
2019
Q4 | $9.24M | Sell |
176,006
-237,028
| -57% | -$12.4M | 0.01% | 961 |
|
|
2019
Q3 | $21.3M | Buy |
413,034
+55,223
| +15% | +$2.84M | 0.02% | 652 |
|
|
2019
Q2 | $19.6M | Sell |
357,811
-37,470
| -9% | -$2.05M | 0.02% | 711 |
|
|
2019
Q1 | $18.9M | Sell |
395,281
-374,141
| -49% | -$17.9M | 0.02% | 688 |
|
|
2018
Q4 | $35M | Buy |
769,422
+445,773
| +138% | +$20.3M | 0.04% | 428 |
|
|
2018
Q3 | $16.3M | Sell |
323,649
-8,648
| -3% | -$434K | 0.01% | 827 |
|
|
2018
Q2 | $16M | Buy |
332,297
+288,819
| +664% | +$13.9M | 0.02% | 787 |
|
|
2018
Q1 | $2.16M | Sell |
43,478
-8,047
| -16% | -$400K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $2.58M | Sell |
51,525
-192,829
| -79% | -$9.65M | ﹤0.01% | 1457 |
|
|
2017
Q3 | $11.7M | Buy |
244,354
+50
| +0% | +$2.39K | 0.01% | 921 |
|
|
2017
Q2 | $11.4M | Buy |
244,304
+177,892
| +268% | +$8.33M | 0.01% | 942 |
|
|
2017
Q1 | $3.11M | Buy |
+66,412
| New | +$3.11M | ﹤0.01% | 1346 |
|
|
2016
Q3 | – | Sell |
-13,662
| Closed | -$561K | – | 2054 |
|
|
2016
Q2 | $561K | Buy |
+13,662
| New | +$561K | ﹤0.01% | 1748 |
|
|
2015
Q2 | – | Sell |
-6,234
| Closed | -$255K | – | 1952 |
|
|
2015
Q1 | $255K | Hold |
6,234
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q4 | $262K | Sell |
6,234
-651
| -9% | -$27.4K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $287K | Sell |
6,885
-356
| -5% | -$14.8K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $319K | Sell |
7,241
-13
| -0.2% | -$573 | ﹤0.01% | 1674 |
|
|
2014
Q1 | $320K | Sell |
7,254
-197,030
| -96% | -$8.69M | ﹤0.01% | 1670 |
|
|
2013
Q4 | $9.85M | Sell |
204,284
-818
| -0.4% | -$39.5K | 0.01% | 728 |
|
|
2013
Q3 | $9.59M | Buy |
205,102
+21
| +0% | +$981 | 0.01% | 675 |
|
|
2013
Q2 | $9.11M | Buy |
+205,081
| New | +$9.11M | 0.01% | 656 |
|