Aperio Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.1M | Buy |
202,078
+3,540
| +2% | +$159K | 0.03% | 596 |
|
|
2020
Q3 | $6.9M | Sell |
198,538
-29,243
| -13% | -$1.02M | 0.02% | 622 |
|
|
2020
Q2 | $7.81M | Sell |
227,781
-100,129
| -31% | -$3.43M | 0.03% | 550 |
|
|
2020
Q1 | $11.4M | Sell |
327,910
-79,446
| -20% | -$2.77M | 0.05% | 369 |
|
|
2019
Q4 | $21.4M | Sell |
407,356
-3,421
| -0.8% | -$180K | 0.08% | 276 |
|
|
2019
Q3 | $21.1M | Sell |
410,777
-842
| -0.2% | -$43.3K | 0.08% | 277 |
|
|
2019
Q2 | $22.5M | Sell |
411,619
-1,253
| -0.3% | -$68.5K | 0.09% | 250 |
|
|
2019
Q1 | $19.8M | Buy |
412,872
+24,006
| +6% | +$1.15M | 0.09% | 267 |
|
|
2018
Q4 | $17.7M | Sell |
388,866
-82,439
| -17% | -$3.75M | 0.09% | 253 |
|
|
2018
Q3 | $23.7M | Sell |
471,305
-19,233
| -4% | -$966K | 0.1% | 216 |
|
|
2018
Q2 | $23.7M | Sell |
490,538
-56,325
| -10% | -$2.72M | 0.11% | 200 |
|
|
2018
Q1 | $27.2M | Sell |
546,863
-23,325
| -4% | -$1.16M | 0.14% | 176 |
|
|
2017
Q4 | $28.5M | Buy |
570,188
+88,279
| +18% | +$4.42M | 0.14% | 161 |
|
|
2017
Q3 | $23.1M | Buy |
481,909
+121,861
| +34% | +$5.83M | 0.13% | 185 |
|
|
2017
Q2 | $16.9M | Buy |
360,048
+100,810
| +39% | +$4.72M | 0.1% | 228 |
|
|
2017
Q1 | $12.1M | Buy |
259,238
+91,815
| +55% | +$4.29M | 0.08% | 285 |
|
|
2016
Q4 | $7.84M | Buy |
167,423
+984
| +0.6% | +$46.1K | 0.06% | 375 |
|
|
2016
Q3 | $6.85M | Buy |
166,439
+12,832
| +8% | +$528K | 0.05% | 442 |
|
|
2016
Q2 | $6.31M | Buy |
153,607
+6,306
| +4% | +$259K | 0.05% | 439 |
|
|
2016
Q1 | $5.64M | Buy |
147,301
+1,552
| +1% | +$59.4K | 0.05% | 437 |
|
|
2015
Q4 | $5.6M | Buy |
145,749
+6,413
| +5% | +$246K | 0.05% | 427 |
|
|
2015
Q3 | $5.04M | Buy |
139,336
+18,771
| +16% | +$678K | 0.05% | 424 |
|
|
2015
Q2 | $4.64M | Sell |
120,565
-6,542
| -5% | -$252K | 0.05% | 432 |
|
|
2015
Q1 | $5.19M | Buy |
127,107
+16,957
| +15% | +$692K | 0.06% | 398 |
|
|
2014
Q4 | $4.63M | Buy |
110,150
+9,721
| +10% | +$409K | 0.06% | 403 |
|
|
2014
Q3 | $4.18M | Buy |
100,429
+6,369
| +7% | +$265K | 0.06% | 396 |
|
|
2014
Q2 | $4.14M | Sell |
94,060
-6,671
| -7% | -$294K | 0.06% | 380 |
|
|
2014
Q1 | $4.44M | Buy |
+100,731
| New | +$4.44M | 0.06% | 414 |
|
|
2013
Q4 | – | Sell |
-83,246
| Closed | -$3.89M | – | 387 |
|
|
2013
Q3 | $3.89M | Buy |
83,246
+4,745
| +6% | +$222K | 0.08% | 342 |
|
|
2013
Q2 | $3.49M | Buy |
+78,501
| New | +$3.49M | 0.08% | 301 |
|