AG
AlphaSimPlex Group’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,507
| Closed | -$1.08M | – | 184 |
|
|
2019
Q4 | $1.08M | Sell |
20,507
-2,274
| -10% | -$119K | 0.41% | 64 |
|
|
2019
Q3 | $1.17M | Sell |
22,781
-3,497
| -13% | -$180K | 0.45% | 66 |
|
|
2019
Q2 | $1.44M | Sell |
26,278
-9,273
| -26% | -$507K | 0.45% | 75 |
|
|
2019
Q1 | $1.7M | Buy |
+35,551
| New | +$1.7M | 0.57% | 46 |
|