American International Group’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-47,658
| Closed | -$3.73M | – | 1452 |
|
2024
Q1 | $3.73M | Sell |
47,658
-347
| -0.7% | -$27.2K | 0.01% | 831 |
|
2023
Q4 | $3.34M | Sell |
48,005
-924
| -2% | -$64.3K | 0.01% | 854 |
|
2023
Q3 | $3.1M | Sell |
48,929
-2,293
| -4% | -$145K | 0.02% | 844 |
|
2023
Q2 | $3.04M | Sell |
51,222
-1,716
| -3% | -$102K | 0.02% | 863 |
|
2023
Q1 | $3.07M | Sell |
52,938
-400
| -0.7% | -$23.2K | 0.02% | 857 |
|
2022
Q4 | $3.11M | Sell |
53,338
-12,778
| -19% | -$745K | 0.02% | 837 |
|
2022
Q3 | $3.3M | Buy |
66,116
+174
| +0.3% | +$8.67K | 0.02% | 821 |
|
2022
Q2 | $3.91M | Sell |
65,942
-2,054
| -3% | -$122K | 0.03% | 802 |
|
2022
Q1 | $4.41M | Sell |
67,996
-3,012
| -4% | -$195K | 0.02% | 826 |
|
2021
Q4 | $4.1M | Sell |
71,008
-1,493
| -2% | -$86.2K | 0.02% | 861 |
|
2021
Q3 | $3.91M | Sell |
72,501
-7,377
| -9% | -$398K | 0.02% | 851 |
|
2021
Q2 | $4.37K | Sell |
79,878
-2,251
| -3% | -$123 | 0.01% | 878 |
|
2021
Q1 | $4.21K | Sell |
82,129
-4,278
| -5% | -$219 | 0.01% | 880 |
|
2020
Q4 | $3.89K | Sell |
86,407
-4,666
| -5% | -$210 | 0.01% | 864 |
|
2020
Q3 | $3.17M | Sell |
91,073
-3,956
| -4% | -$137K | 0.02% | 837 |
|
2020
Q2 | $3.26M | Sell |
95,029
-28,993
| -23% | -$994K | 0.02% | 815 |
|
2020
Q1 | $4.32M | Buy |
124,022
+647
| +0.5% | +$22.5K | 0.02% | 626 |
|
2019
Q4 | $6.48M | Sell |
123,375
-3,137
| -2% | -$165K | 0.03% | 645 |
|
2019
Q3 | $6.51M | Sell |
126,512
-3,174
| -2% | -$163K | 0.03% | 607 |
|
2019
Q2 | $7.09M | Buy |
129,686
+8,020
| +7% | +$438K | 0.03% | 578 |
|
2019
Q1 | $5.83M | Sell |
121,666
-48,832
| -29% | -$2.34M | 0.02% | 660 |
|
2018
Q4 | $7.76M | Sell |
170,498
-34,623
| -17% | -$1.58M | 0.03% | 482 |
|
2018
Q3 | $10.3M | Buy |
205,121
+10,296
| +5% | +$517K | 0.03% | 414 |
|
2018
Q2 | $9.41M | Sell |
194,825
-4,030
| -2% | -$195K | 0.03% | 453 |
|
2018
Q1 | $9.89M | Buy |
198,855
+47,676
| +32% | +$2.37M | 0.03% | 402 |
|
2017
Q4 | $7.56M | Buy |
151,179
+8,054
| +6% | +$403K | 0.02% | 568 |
|
2017
Q3 | $6.85M | Sell |
143,125
-15,634
| -10% | -$748K | 0.02% | 575 |
|
2017
Q2 | $7.43M | Sell |
158,759
-973
| -0.6% | -$45.5K | 0.03% | 542 |
|
2017
Q1 | $7.47M | Sell |
159,732
-1,198
| -0.7% | -$56K | 0.03% | 535 |
|
2016
Q4 | $7.54M | Sell |
160,930
-1,204
| -0.7% | -$56.4K | 0.03% | 497 |
|
2016
Q3 | $6.67M | Buy |
162,134
+3,895
| +2% | +$160K | 0.03% | 527 |
|
2016
Q2 | $6.5M | Sell |
158,239
-2,350
| -1% | -$96.6K | 0.03% | 530 |
|
2016
Q1 | $6.14M | Sell |
160,589
-94,591
| -37% | -$3.62M | 0.02% | 613 |
|
2015
Q4 | $9.8M | Buy |
255,180
+576
| +0.2% | +$22.1K | 0.04% | 359 |
|
2015
Q3 | $9.2M | Sell |
254,604
-9,455
| -4% | -$342K | 0.04% | 374 |
|
2015
Q2 | $10.2M | Buy |
264,059
+422
| +0.2% | +$16.3K | 0.04% | 370 |
|
2015
Q1 | $10.8M | Buy |
263,637
+79,376
| +43% | +$3.24M | 0.04% | 363 |
|
2014
Q4 | $7.74M | Sell |
184,261
-2,479
| -1% | -$104K | 0.03% | 509 |
|
2014
Q3 | $7.78M | Buy |
186,740
+1,817
| +1% | +$75.7K | 0.03% | 472 |
|
2014
Q2 | $8.14M | Buy |
184,923
+55,293
| +43% | +$2.43M | 0.04% | 466 |
|
2014
Q1 | $5.71M | Buy |
129,630
+1,355
| +1% | +$59.7K | 0.03% | 644 |
|
2013
Q4 | $6.19M | Buy |
128,275
+1,854
| +1% | +$89.4K | 0.03% | 592 |
|
2013
Q3 | $5.91M | Sell |
126,421
-313
| -0.2% | -$14.6K | 0.03% | 571 |
|
2013
Q2 | $5.63M | Buy |
+126,734
| New | +$5.63M | 0.03% | 571 |
|