Assured Investment Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-167
| Closed | -$8K | – | 460 |
|
|
2019
Q1 | $8K | Sell |
167
-28,713
| -99% | -$1.38M | ﹤0.01% | 1038 |
|
|
2018
Q4 | $1.32M | Buy |
+28,880
| New | +$1.32M | 0.04% | 389 |
|
|
2018
Q2 | – | Sell |
-1,647
| Closed | -$82K | – | 1221 |
|
|
2018
Q1 | $82K | Buy |
+1,647
| New | +$82K | ﹤0.01% | 1036 |
|
|
2017
Q4 | – | Sell |
-38,302
| Closed | -$1.83M | – | 562 |
|
|
2017
Q3 | $1.83M | Buy |
38,302
+20,509
| +115% | +$981K | 0.04% | 305 |
|
|
2017
Q2 | $833K | Sell |
17,793
-31,610
| -64% | -$1.48M | 0.02% | 377 |
|
|
2017
Q1 | $2.31M | Buy |
49,403
+44,315
| +871% | +$2.07M | 0.05% | 109 |
|
|
2016
Q4 | $238K | Sell |
5,088
-29,850
| -85% | -$1.4M | ﹤0.01% | 460 |
|
|
2016
Q3 | $1.44M | Buy |
+34,938
| New | +$1.44M | 0.03% | 201 |
|
|
2015
Q3 | – | Sell |
-44,171
| Closed | -$1.7M | – | 636 |
|
|
2015
Q2 | $1.7M | Buy |
44,171
+42,270
| +2,224% | +$1.63M | 0.03% | 136 |
|
|
2015
Q1 | $78K | Buy |
+1,901
| New | +$78K | ﹤0.01% | 478 |
|