Analytic Investors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,376
| Closed | -$1.93M | – | 654 |
|
|
2015
Q3 | $1.93M | Sell |
53,376
-39,011
| -42% | -$1.41M | 0.03% | 295 |
|
|
2015
Q2 | $3.56M | Buy |
92,387
+24,659
| +36% | +$950K | 0.05% | 206 |
|
|
2015
Q1 | $2.77M | Buy |
67,728
+14,212
| +27% | +$580K | 0.04% | 227 |
|
|
2014
Q4 | $2.25M | Buy |
+53,516
| New | +$2.25M | 0.03% | 242 |
|