Bridgewater Associates’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,598
| Closed | -$4.64M | – | 814 |
|
|
2022
Q4 | $4.64M | Buy |
79,598
+26,852
| +51% | +$1.57M | 0.03% | 375 |
|
|
2022
Q3 | $2.63M | Sell |
52,746
-8,563
| -14% | -$427K | 0.01% | 503 |
|
|
2022
Q2 | $3.63M | Buy |
61,309
+17,042
| +38% | +$1.01M | 0.02% | 571 |
|
|
2022
Q1 | $2.87M | Buy |
44,267
+21,041
| +91% | +$1.36M | 0.01% | 604 |
|
|
2021
Q4 | $1.34M | Buy |
+23,226
| New | +$1.34M | 0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-10,248
| Closed | -$351K | – | 477 |
|
|
2020
Q2 | $351K | Sell |
10,248
-5,680
| -36% | -$195K | 0.01% | 309 |
|
|
2020
Q1 | $555K | Buy |
+15,928
| New | +$555K | 0.01% | 274 |
|
|
2018
Q2 | – | Sell |
-5,305
| Closed | -$264K | – | 499 |
|
|
2018
Q1 | $264K | Buy |
+5,305
| New | +$264K | ﹤0.01% | 434 |
|
|
2017
Q3 | – | Sell |
-10,632
| Closed | -$498K | – | 344 |
|
|
2017
Q2 | $498K | Sell |
10,632
-7,329
| -41% | -$343K | ﹤0.01% | 254 |
|
|
2017
Q1 | $840K | Buy |
+17,961
| New | +$840K | 0.01% | 200 |
|
|
2016
Q3 | – | Sell |
-9,500
| Closed | -$390K | – | 365 |
|
|
2016
Q2 | $390K | Buy |
+9,500
| New | +$390K | ﹤0.01% | 304 |
|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$431K | – | 472 |
|
|
2015
Q2 | $431K | Buy |
+11,200
| New | +$431K | ﹤0.01% | 275 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$222K | – | 361 |
|
|
2013
Q2 | $222K | Buy |
+5,000
| New | +$222K | ﹤0.01% | 315 |
|