Altrinsic Global Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,472
| Closed | -$1.96M | – | 90 |
|
|
2020
Q4 | $1.96M | Hold |
43,472
| – | – | 0.07% | 61 |
|
|
2020
Q3 | $1.51M | Hold |
43,472
| – | – | 0.06% | 59 |
|
|
2020
Q2 | $1.49M | Hold |
43,472
| – | – | 0.07% | 62 |
|
|
2020
Q1 | $1.51M | Hold |
43,472
| – | – | 0.08% | 56 |
|
|
2019
Q4 | $2.28M | Hold |
43,472
| – | – | 0.1% | 53 |
|
|
2019
Q3 | $2.24M | Hold |
43,472
| – | – | 0.1% | 52 |
|
|
2019
Q2 | $2.38M | Hold |
43,472
| – | – | 0.11% | 52 |
|
|
2019
Q1 | $2.08M | Buy |
43,472
+3,670
| +9% | +$176K | 0.1% | 54 |
|
|
2018
Q4 | $1.81M | Hold |
39,802
| – | – | 0.09% | 57 |
|
|
2018
Q3 | $2M | Hold |
39,802
| – | – | 0.09% | 62 |
|
|
2018
Q2 | $1.92M | Hold |
39,802
| – | – | 0.08% | 65 |
|
|
2018
Q1 | $1.98M | Hold |
39,802
| – | – | 0.08% | 63 |
|
|
2017
Q4 | $1.99M | Sell |
39,802
-67,633
| -63% | -$3.38M | 0.08% | 66 |
|
|
2017
Q3 | $5.14M | Sell |
107,435
-478,672
| -82% | -$22.9M | 0.19% | 49 |
|
|
2017
Q2 | $27.4M | Sell |
586,107
-556,793
| -49% | -$26.1M | 0.99% | 32 |
|
|
2017
Q1 | $53.5M | Sell |
1,142,900
-149,309
| -12% | -$6.98M | 1.82% | 19 |
|
|
2016
Q4 | $60.5M | Sell |
1,292,209
-233,753
| -15% | -$10.9M | 2.24% | 15 |
|
|
2016
Q3 | $62.8M | Sell |
1,525,962
-678,569
| -31% | -$27.9M | 2.3% | 14 |
|
|
2016
Q2 | $90.6M | Sell |
2,204,531
-53,754
| -2% | -$2.21M | 2.56% | 13 |
|
|
2016
Q1 | $86.4M | Buy |
2,258,285
+85,660
| +4% | +$3.28M | 2.42% | 13 |
|
|
2015
Q4 | $83.4M | Buy |
2,172,625
+745,006
| +52% | +$28.6M | 2.17% | 15 |
|
|
2015
Q3 | $51.6M | Buy |
+1,427,619
| New | +$51.6M | 1.2% | 35 |
|