Brandes Investment Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-138,487
| Closed | -$8.03M | – | 154 |
|
|
2023
Q1 | $8.03M | Sell |
138,487
-58,069
| -30% | -$3.37M | 0.17% | 100 |
|
|
2022
Q4 | $11.5M | Sell |
196,556
-23,564
| -11% | -$1.37M | 0.32% | 64 |
|
|
2022
Q3 | $11M | Buy |
220,120
+15,006
| +7% | +$748K | 0.29% | 81 |
|
|
2022
Q2 | $12.2M | Buy |
205,114
+1,477
| +0.7% | +$87.5K | 0.3% | 82 |
|
|
2022
Q1 | $13.2M | Buy |
203,637
+29,458
| +17% | +$1.91M | 0.28% | 84 |
|
|
2021
Q4 | $10.1M | Buy |
174,179
+3,635
| +2% | +$210K | 0.22% | 95 |
|
|
2021
Q3 | $9.2M | Buy |
170,544
+20,409
| +14% | +$1.1M | 0.2% | 94 |
|
|
2021
Q2 | $8.21M | Buy |
150,135
+66,797
| +80% | +$3.65M | 0.18% | 94 |
|
|
2021
Q1 | $4.39M | Buy |
83,338
+11,193
| +16% | +$590K | 0.1% | 98 |
|
|
2020
Q4 | $3.2M | Buy |
72,145
+8,685
| +14% | +$386K | 0.08% | 103 |
|
|
2020
Q3 | $2.21M | Sell |
63,460
-1,404
| -2% | -$48.8K | 0.08% | 111 |
|
|
2020
Q2 | $2.22M | Sell |
64,864
-9,242
| -12% | -$317K | 0.07% | 115 |
|
|
2020
Q1 | $2.58M | Sell |
74,106
-1,415
| -2% | -$49.3K | 0.09% | 96 |
|
|
2019
Q4 | $3.96M | Sell |
75,521
-2,351
| -3% | -$123K | 0.09% | 99 |
|
|
2019
Q3 | $4.01M | Sell |
77,872
-3,679
| -5% | -$189K | 0.1% | 89 |
|
|
2019
Q2 | $4.46M | Sell |
81,551
-9,770
| -11% | -$534K | 0.1% | 89 |
|
|
2019
Q1 | $4.38M | Buy |
91,321
+5,060
| +6% | +$243K | 0.1% | 91 |
|
|
2018
Q4 | $3.93M | Buy |
86,261
+2,699
| +3% | +$123K | 0.1% | 96 |
|
|
2018
Q3 | $4.2M | Sell |
83,562
-3,188
| -4% | -$160K | 0.09% | 92 |
|
|
2018
Q2 | $4.19M | Sell |
86,750
-2,431
| -3% | -$117K | 0.09% | 93 |
|
|
2018
Q1 | $4.44M | Sell |
89,181
-9,217
| -9% | -$458K | 0.09% | 91 |
|
|
2017
Q4 | $4.92M | Sell |
98,398
-5,055
| -5% | -$253K | 0.1% | 90 |
|
|
2017
Q3 | $4.95M | Sell |
103,453
-64,351
| -38% | -$3.08M | 0.1% | 94 |
|
|
2017
Q2 | $7.86M | Buy |
167,804
+133
| +0.1% | +$6.23K | 0.12% | 90 |
|
|
2017
Q1 | $7.84M | Buy |
167,671
+109
| +0.1% | +$5.1K | 0.12% | 87 |
|
|
2016
Q4 | $7.85M | Buy |
167,562
+4,252
| +3% | +$199K | 0.12% | 87 |
|
|
2016
Q3 | $6.72M | Sell |
163,310
-11,526
| -7% | -$474K | 0.1% | 88 |
|
|
2016
Q2 | $7.18M | Sell |
174,836
-10,375
| -6% | -$426K | 0.11% | 90 |
|
|
2016
Q1 | $7.09M | Buy |
185,211
+2,119
| +1% | +$81.1K | 0.1% | 92 |
|
|
2015
Q4 | $7.03M | Sell |
183,092
-2,447
| -1% | -$94K | 0.1% | 93 |
|
|
2015
Q3 | $6.71M | Buy |
185,539
+1,593
| +0.9% | +$57.6K | 0.1% | 91 |
|
|
2015
Q2 | $7.08M | Buy |
+183,946
| New | +$7.08M | 0.09% | 92 |
|