Bislett Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-130,000
| Closed | -$5.46M | – | 27 |
|
|
2014
Q4 | $5.46M | Sell |
130,000
-17,100
| -12% | -$719K | 3.47% | 16 |
|
|
2014
Q3 | $6.13M | Hold |
147,100
| – | – | 4.02% | 13 |
|
|
2014
Q2 | $6.47M | Hold |
147,100
| – | – | 3.85% | 13 |
|
|
2014
Q1 | $6.48M | Hold |
147,100
| – | – | 4.09% | 12 |
|
|
2013
Q4 | $7.1M | Hold |
147,100
| – | – | 4.59% | 11 |
|
|
2013
Q3 | $6.88M | Hold |
147,100
| – | – | 4.5% | 10 |
|
|
2013
Q2 | $6.53M | Buy |
+147,100
| New | +$6.53M | 4.34% | 9 |
|