BlackRock Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $106M | Buy |
2,266,490
+141,222
| +7% | +$6.61M | 0.05% | 413 |
|
|
2016
Q3 | $87.5M | Buy |
2,125,268
+47,862
| +2% | +$1.97M | 0.04% | 456 |
|
|
2016
Q2 | $85.4M | Buy |
2,077,406
+6,389
| +0.3% | +$263K | 0.04% | 441 |
|
|
2016
Q1 | $79.2M | Sell |
2,071,017
-73,100
| -3% | -$2.8M | 0.04% | 452 |
|
|
2015
Q4 | $82.3M | Buy |
2,144,117
+15,055
| +0.7% | +$578K | 0.05% | 440 |
|
|
2015
Q3 | $76.9M | Sell |
2,129,062
-3,881
| -0.2% | -$140K | 0.05% | 436 |
|
|
2015
Q2 | $82.1M | Sell |
2,132,943
-78,764
| -4% | -$3.03M | 0.04% | 451 |
|
|
2015
Q1 | $90.3M | Sell |
2,211,707
-85,276
| -4% | -$3.48M | 0.05% | 433 |
|
|
2014
Q4 | $96.5M | Buy |
2,296,983
+135,162
| +6% | +$5.68M | 0.05% | 407 |
|
|
2014
Q3 | $90.1M | Buy |
2,161,821
+36,484
| +2% | +$1.52M | 0.05% | 408 |
|
|
2014
Q2 | $93.5M | Buy |
2,125,337
+80,303
| +4% | +$3.53M | 0.05% | 393 |
|
|
2014
Q1 | $90.1M | Sell |
2,045,034
-12,751
| -0.6% | -$562K | 0.06% | 383 |
|
|
2013
Q4 | $99.3M | Sell |
2,057,785
-177,260
| -8% | -$8.55M | 0.06% | 343 |
|
|
2013
Q3 | $104M | Buy |
2,235,045
+203,170
| +10% | +$9.5M | 0.07% | 320 |
|
|
2013
Q2 | $90.2M | Buy |
+2,031,875
| New | +$90.2M | 0.07% | 322 |
|