Barrow, Hanley, Mewhinney & Strauss’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,333,424
| Closed | -$106M | – | 355 |
|
|
2018
Q4 | $106M | Sell |
2,333,424
-453,949
| -16% | -$20.7M | 0.21% | 87 |
|
|
2018
Q3 | $140M | Sell |
2,787,373
-332,647
| -11% | -$16.7M | 0.22% | 86 |
|
|
2018
Q2 | $151M | Sell |
3,120,020
-93,330
| -3% | -$4.51M | 0.24% | 85 |
|
|
2018
Q1 | $160M | Buy |
3,213,350
+311,032
| +11% | +$15.5M | 0.25% | 78 |
|
|
2017
Q4 | $145M | Sell |
2,902,318
-125,791
| -4% | -$6.29M | 0.22% | 84 |
|
|
2017
Q3 | $145M | Sell |
3,028,109
-21,800
| -0.7% | -$1.04M | 0.22% | 81 |
|
|
2017
Q2 | $143M | Sell |
3,049,909
-205,295
| -6% | -$9.61M | 0.22% | 87 |
|
|
2017
Q1 | $152M | Sell |
3,255,204
-53,492
| -2% | -$2.5M | 0.23% | 87 |
|
|
2016
Q4 | $155M | Buy |
3,308,696
+63,300
| +2% | +$2.96M | 0.23% | 87 |
|
|
2016
Q3 | $134M | Sell |
3,245,396
-107,800
| -3% | -$4.44M | 0.2% | 81 |
|
|
2016
Q2 | $138M | Buy |
3,353,196
+37,200
| +1% | +$1.53M | 0.21% | 80 |
|
|
2016
Q1 | $127M | Buy |
3,315,996
+267,100
| +9% | +$10.2M | 0.19% | 85 |
|
|
2015
Q4 | $117M | Buy |
3,048,896
+76,080
| +3% | +$2.92M | 0.17% | 87 |
|
|
2015
Q3 | $107M | Buy |
2,972,816
+131,400
| +5% | +$4.75M | 0.17% | 89 |
|
|
2015
Q2 | $109M | Buy |
2,841,416
+228,522
| +9% | +$8.8M | 0.15% | 92 |
|
|
2015
Q1 | $107M | Sell |
2,612,894
-289,896
| -10% | -$11.8M | 0.14% | 94 |
|
|
2014
Q4 | $122M | Buy |
2,902,790
+91,474
| +3% | +$3.84M | 0.16% | 87 |
|
|
2014
Q3 | $117M | Buy |
2,811,316
+598,008
| +27% | +$24.9M | 0.16% | 92 |
|
|
2014
Q2 | $97.4M | Buy |
2,213,308
+86,574
| +4% | +$3.81M | 0.13% | 101 |
|
|
2014
Q1 | $93.7M | Sell |
2,126,734
-16,190
| -0.8% | -$713K | 0.13% | 98 |
|
|
2013
Q4 | $103M | Sell |
2,142,924
-3,100
| -0.1% | -$150K | 0.15% | 91 |
|
|
2013
Q3 | $100M | Buy |
2,146,024
+386,000
| +22% | +$18M | 0.16% | 91 |
|
|
2013
Q2 | $78.1M | Buy |
+1,760,024
| New | +$78.1M | 0.13% | 103 |
|