Breithorn Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$423K | – | 45 |
|
|
2016
Q2 | $423K | Hold |
10,300
| – | – | 0.32% | 36 |
|
|
2016
Q1 | $394K | Hold |
10,300
| – | – | 0.27% | 39 |
|
|
2015
Q4 | $396K | Sell |
10,300
-100,790
| -91% | -$3.88M | 0.27% | 40 |
|
|
2015
Q3 | $4.02M | Sell |
111,090
-7,700
| -6% | -$278K | 2.86% | 19 |
|
|
2015
Q2 | $4.58M | Sell |
118,790
-150
| -0.1% | -$5.78K | 2.91% | 20 |
|
|
2015
Q1 | $4.86M | Sell |
118,940
-250
| -0.2% | -$10.2K | 3.03% | 14 |
|
|
2014
Q4 | $5.01M | Buy |
119,190
+4,000
| +3% | +$168K | 3.2% | 14 |
|
|
2014
Q3 | $4.8M | Buy |
+115,190
| New | +$4.8M | 3.12% | 11 |
|