BlackRock Investment Management’s Loews L Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$29.7M Buy
634,803
+20,057
+3% +$939K 0.03% 456
2016
Q3
$25.3M Buy
614,746
+27,727
+5% +$1.14M 0.03% 472
2016
Q2
$24.1M Buy
587,019
+1,809
+0.3% +$74.3K 0.03% 491
2016
Q1
$22.4M Sell
585,210
-34,367
-6% -$1.31M 0.03% 515
2015
Q4
$23.8M Sell
619,577
-13,822
-2% -$531K 0.03% 483
2015
Q3
$22.9M Sell
633,399
-19,880
-3% -$718K 0.03% 478
2015
Q2
$25.2M Buy
653,279
+42,431
+7% +$1.63M 0.03% 480
2015
Q1
$24.9M Sell
610,848
-6,857
-1% -$280K 0.03% 477
2014
Q4
$26M Buy
617,705
+1,728
+0.3% +$72.6K 0.03% 463
2014
Q3
$25.7M Sell
615,977
-2,224
-0.4% -$92.7K 0.04% 443
2014
Q2
$27.2M Buy
618,201
+138,870
+29% +$6.11M 0.04% 445
2014
Q1
$21.1M Buy
479,331
+14,098
+3% +$621K 0.03% 492
2013
Q4
$22.4M Sell
465,233
-20,517
-4% -$990K 0.03% 463
2013
Q3
$22.7M Buy
485,750
+4,949
+1% +$231K 0.04% 432
2013
Q2
$21.3M Buy
+480,801
New +$21.3M 0.04% 413