Cadence Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,135
| Closed | -$459K | – | 542 |
|
|
2018
Q3 | $459K | Sell |
9,135
-2,099
| -19% | -$105K | 0.02% | 512 |
|
|
2018
Q2 | $542K | Hold |
11,234
| – | – | 0.03% | 496 |
|
|
2018
Q1 | $559K | Sell |
11,234
-167
| -1% | -$8.31K | 0.04% | 485 |
|
|
2017
Q4 | $570K | Hold |
11,401
| – | – | 0.04% | 470 |
|
|
2017
Q3 | $546K | Buy |
11,401
+1,760
| +18% | +$84.3K | 0.03% | 484 |
|
|
2017
Q2 | $451K | Buy |
9,641
+313
| +3% | +$14.6K | 0.03% | 531 |
|
|
2017
Q1 | $436K | Buy |
9,328
+1,393
| +18% | +$65.1K | 0.03% | 541 |
|
|
2016
Q4 | $372K | Buy |
7,935
+315
| +4% | +$14.8K | 0.03% | 568 |
|
|
2016
Q3 | $314K | Buy |
7,620
+1,881
| +33% | +$77.5K | 0.02% | 546 |
|
|
2016
Q2 | $236K | Buy |
5,739
+86
| +2% | +$3.54K | 0.02% | 560 |
|
|
2016
Q1 | $216K | Buy |
+5,653
| New | +$216K | 0.02% | 599 |
|