Aquatic Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,700
| Closed | -$2.82M | – | 1366 |
|
|
2024
Q2 | $2.82M | Buy |
37,700
+23,400
| +164% | +$1.75M | 0.1% | 198 |
|
|
2024
Q1 | $1.12M | Buy |
14,300
+12,900
| +921% | +$1.01M | 0.04% | 364 |
|
|
2023
Q4 | $97K | Sell |
1,400
-35,000
| -96% | -$2.43M | ﹤0.01% | 1009 |
|
|
2023
Q3 | $2.3M | Buy |
36,400
+17,600
| +94% | +$1.11M | 0.1% | 217 |
|
|
2023
Q2 | $1.12M | Buy |
+18,800
| New | +$1.12M | 0.06% | 290 |
|
|
2023
Q1 | – | Sell |
-9,400
| Closed | -$548K | – | 1523 |
|
|
2022
Q4 | $548K | Sell |
9,400
-1,000
| -10% | -$58.3K | 0.04% | 479 |
|
|
2022
Q3 | $518K | Buy |
+10,400
| New | +$518K | 0.05% | 397 |
|