Bridgeway Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-832,790
| Closed | -$42.9M | – | 1356 |
|
|
2019
Q3 | $42.9M | Hold |
832,790
| – | – | 0.59% | 61 |
|
|
2019
Q2 | $45.5M | Buy |
832,790
+27,500
| +3% | +$1.5M | 0.58% | 64 |
|
|
2019
Q1 | $38.6M | Sell |
805,290
-18,600
| -2% | -$892K | 0.48% | 72 |
|
|
2018
Q4 | $37.5M | Sell |
823,890
-3,000
| -0.4% | -$137K | 0.5% | 76 |
|
|
2018
Q3 | $41.5M | Sell |
826,890
-4,800
| -0.6% | -$241K | 0.4% | 91 |
|
|
2018
Q2 | $40.2M | Buy |
831,690
+1,800
| +0.2% | +$86.9K | 0.41% | 87 |
|
|
2018
Q1 | $41.3M | Buy |
829,890
+1,100
| +0.1% | +$54.7K | 0.44% | 83 |
|
|
2017
Q4 | $41.5M | Buy |
828,790
+6,900
| +0.8% | +$345K | 0.45% | 80 |
|
|
2017
Q3 | $39.3M | Sell |
821,890
-45,300
| -5% | -$2.17M | 0.45% | 77 |
|
|
2017
Q2 | $40.6M | Buy |
867,190
+24,200
| +3% | +$1.13M | 0.49% | 78 |
|
|
2017
Q1 | $39.4M | Buy |
842,990
+46,990
| +6% | +$2.2M | 0.48% | 74 |
|
|
2016
Q4 | $37.3M | Buy |
796,000
+732,100
| +1,146% | +$34.3M | 0.49% | 68 |
|
|
2016
Q3 | $2.63M | Hold |
63,900
| – | – | 0.04% | 419 |
|
|
2016
Q2 | $2.63M | Buy |
+63,900
| New | +$2.63M | 0.04% | 405 |
|
|
2015
Q1 | – | Sell |
-134,400
| Closed | -$5.65M | – | 1506 |
|
|
2014
Q4 | $5.65M | Hold |
134,400
| – | – | 0.13% | 179 |
|
|
2014
Q3 | $5.6M | Hold |
134,400
| – | – | 0.14% | 170 |
|
|
2014
Q2 | $5.92M | Buy |
134,400
+24,100
| +22% | +$1.06M | 0.16% | 159 |
|
|
2014
Q1 | $4.86M | Buy |
110,300
+40,400
| +58% | +$1.78M | 0.14% | 175 |
|
|
2013
Q4 | $3.37M | Buy |
69,900
+10,700
| +18% | +$516K | 0.1% | 245 |
|
|
2013
Q3 | $2.77M | Buy |
+59,200
| New | +$2.77M | 0.09% | 273 |
|