Arden Trust’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,939
| Closed | -$455K | – | 341 |
|
|
2014
Q3 | $455K | Sell |
10,939
-784
| -7% | -$32.6K | 0.06% | 241 |
|
|
2014
Q2 | $516K | Sell |
11,723
-673
| -5% | -$29.6K | 0.07% | 212 |
|
|
2014
Q1 | $546K | Sell |
12,396
-1,133
| -8% | -$49.9K | 0.07% | 220 |
|
|
2013
Q4 | $652K | Sell |
13,529
-829
| -6% | -$40K | 0.08% | 199 |
|
|
2013
Q3 | $671K | Sell |
14,358
-1,887
| -12% | -$88.2K | 0.09% | 195 |
|
|
2013
Q2 | $721K | Buy |
+16,245
| New | +$721K | 0.09% | 184 |
|