BlackRock Japan’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.5M | Buy |
352,781
+1,607
| +0.5% | +$75.3K | 0.05% | 380 |
|
|
2016
Q3 | $14.5M | Buy |
351,174
+3,901
| +1% | +$161K | 0.05% | 416 |
|
|
2016
Q2 | $14.3M | Buy |
347,273
+3,503
| +1% | +$144K | 0.05% | 399 |
|
|
2016
Q1 | $13.2M | Sell |
343,770
-13,592
| -4% | -$520K | 0.05% | 415 |
|
|
2015
Q4 | $13.7M | Sell |
357,362
-540
| -0.2% | -$20.7K | 0.05% | 398 |
|
|
2015
Q3 | $12.9M | Buy |
357,902
+2,032
| +0.6% | +$73.4K | 0.05% | 396 |
|
|
2015
Q2 | $13.7M | Buy |
355,870
+4,816
| +1% | +$185K | 0.05% | 401 |
|
|
2015
Q1 | $14.3M | Sell |
351,054
-50,133
| -12% | -$2.05M | 0.06% | 384 |
|
|
2014
Q4 | $16.9M | Buy |
401,187
+14,570
| +4% | +$612K | 0.06% | 338 |
|
|
2014
Q3 | $16.1M | Buy |
386,617
+30,267
| +8% | +$1.26M | 0.07% | 314 |
|
|
2014
Q2 | $15.7M | Sell |
356,350
-9,947
| -3% | -$438K | 0.07% | 310 |
|
|
2014
Q1 | $16.1M | Sell |
366,297
-11,046
| -3% | -$487K | 0.07% | 314 |
|
|
2013
Q4 | $18.2M | Sell |
377,343
-8,368
| -2% | -$404K | 0.08% | 278 |
|
|
2013
Q3 | $18M | Sell |
385,711
-26,399
| -6% | -$1.23M | 0.09% | 273 |
|
|
2013
Q2 | $18.3M | Buy |
+412,110
| New | +$18.3M | 0.08% | 273 |
|