Calvert Investment Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,188
| Closed | -$945K | – | 329 |
|
|
2016
Q4 | $945K | Sell |
20,188
-1,833
| -8% | -$85.8K | 0.04% | 387 |
|
|
2016
Q3 | $906K | Buy |
22,021
+1,332
| +6% | +$54.8K | 0.03% | 397 |
|
|
2016
Q2 | $850K | Sell |
20,689
-1,814
| -8% | -$74.5K | 0.03% | 379 |
|
|
2016
Q1 | $861K | Sell |
22,503
-1,176
| -5% | -$45K | 0.04% | 347 |
|
|
2015
Q4 | $909K | Buy |
23,679
+6,168
| +35% | +$237K | 0.04% | 314 |
|
|
2015
Q3 | $633K | Buy |
17,511
+1,024
| +6% | +$37K | 0.03% | 309 |
|
|
2015
Q2 | $635K | Buy |
+16,487
| New | +$635K | 0.03% | 321 |
|