AMP Capital Investors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,937
| Closed | -$2.59M | – | 619 |
|
|
2021
Q3 | $2.59M | Sell |
47,937
-41,728
| -47% | -$2.25M | 0.01% | 689 |
|
|
2021
Q2 | $4.9M | Buy |
89,665
+4,113
| +5% | +$225K | 0.02% | 608 |
|
|
2021
Q1 | $4.4M | Sell |
85,552
-2,915
| -3% | -$150K | 0.02% | 638 |
|
|
2020
Q4 | $3.93M | Sell |
88,467
-8,420
| -9% | -$374K | 0.02% | 640 |
|
|
2020
Q3 | $3.31M | Buy |
96,887
+1,446
| +2% | +$49.4K | 0.02% | 642 |
|
|
2020
Q2 | $3.22M | Buy |
95,441
+1,969
| +2% | +$66.3K | 0.02% | 621 |
|
|
2020
Q1 | $3.31M | Buy |
93,472
+6,266
| +7% | +$222K | 0.02% | 568 |
|
|
2019
Q4 | $4.54M | Sell |
87,206
-3,754
| -4% | -$195K | 0.02% | 582 |
|
|
2019
Q3 | $4.69M | Buy |
90,960
+7,406
| +9% | +$381K | 0.03% | 555 |
|
|
2019
Q2 | $4.49M | Buy |
83,554
+4,674
| +6% | +$251K | 0.02% | 547 |
|
|
2019
Q1 | $3.78M | Sell |
78,880
-14,734
| -16% | -$705K | 0.02% | 610 |
|
|
2018
Q4 | $4.21M | Buy |
93,614
+8,468
| +10% | +$380K | 0.03% | 535 |
|
|
2018
Q3 | $4.25M | Buy |
85,146
+9,650
| +13% | +$482K | 0.02% | 588 |
|
|
2018
Q2 | $3.65M | Buy |
75,496
+717
| +1% | +$34.6K | 0.02% | 617 |
|
|
2018
Q1 | $3.7M | Buy |
74,779
+5,799
| +8% | +$287K | 0.02% | 614 |
|
|
2017
Q4 | $3.45M | Sell |
68,980
-36,355
| -35% | -$1.82M | 0.02% | 644 |
|
|
2017
Q3 | $5.04M | Buy |
105,335
+13,586
| +15% | +$650K | 0.03% | 520 |
|
|
2017
Q2 | $4.3M | Sell |
91,749
-17,823
| -16% | -$835K | 0.03% | 558 |
|
|
2017
Q1 | $5.14M | Buy |
109,572
+24,800
| +29% | +$1.16M | 0.03% | 512 |
|
|
2016
Q4 | $3.98M | Sell |
84,772
-25,799
| -23% | -$1.21M | 0.02% | 582 |
|
|
2016
Q3 | $4.51M | Sell |
110,571
-5,356
| -5% | -$218K | 0.03% | 541 |
|
|
2016
Q2 | $4.63M | Sell |
115,927
-8,853
| -7% | -$353K | 0.03% | 500 |
|
|
2016
Q1 | $4.81M | Buy |
124,780
+29,332
| +31% | +$1.13M | 0.03% | 498 |
|
|
2015
Q4 | $3.68M | Buy |
95,448
+2,600
| +3% | +$100K | 0.03% | 568 |
|
|
2015
Q3 | $3.31M | Buy |
92,848
+29,823
| +47% | +$1.06M | 0.02% | 562 |
|
|
2015
Q2 | $2.41M | Sell |
63,025
-47,397
| -43% | -$1.81M | 0.02% | 662 |
|
|
2015
Q1 | $4.5M | Buy |
110,422
+3,100
| +3% | +$126K | 0.03% | 521 |
|
|
2014
Q4 | $4.57M | Sell |
107,322
-19,802
| -16% | -$843K | 0.03% | 524 |
|
|
2014
Q3 | $5.34M | Sell |
127,124
-2,796
| -2% | -$117K | 0.03% | 482 |
|
|
2014
Q2 | $5.69M | Buy |
129,920
+12,176
| +10% | +$533K | 0.04% | 482 |
|
|
2014
Q1 | $5.11M | Buy |
117,744
+15,797
| +15% | +$686K | 0.03% | 497 |
|
|
2013
Q4 | $4.89M | Buy |
101,947
+9,300
| +10% | +$446K | 0.03% | 509 |
|
|
2013
Q3 | $4.35M | Sell |
92,647
-5,520
| -6% | -$259K | 0.03% | 521 |
|
|
2013
Q2 | $4.37M | Buy |
+98,167
| New | +$4.37M | 0.03% | 521 |
|