Candriam SCA’s Loews L Stock Holding History

Candriam SCA’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,568	Closed	-$1.67M	–	903
2022 Q4	$1.67M	Sell	28,568 -3,930	-12%	-$229K	0.01%	612
2022 Q3	$1.62M	Sell	32,498 -9,903	-23%	-$494K	0.01%	622
2022 Q2	$2.51M	Sell	42,401 -979	-2%	-$58K	0.02%	458
2022 Q1	$2.81M	Sell	43,380 -5,130	-11%	-$333K	0.02%	473
2021 Q4	$2.8M	Buy	48,510 +6,909	+17%	+$399K	0.02%	480
2021 Q3	$2.24M	Sell	41,601 -2,777	-6%	-$150K	0.02%	559
2021 Q2	$2.43M	Buy	44,378 +22,635	+104%	+$1.24M	0.02%	549
2021 Q1	$940K	Hold	21,743	–	–	0.01%	639
2020 Q4	$979K	Sell	21,743 -8,823	-29%	-$397K	0.01%	651
2020 Q3	$1.06M	Sell	30,566 -3,229	-10%	-$112K	0.01%	604
2020 Q2	$1.16M	Sell	33,795 -5,089	-13%	-$175K	0.01%	577
2020 Q1	$2M	Hold	38,884	–	–	0.02%	530
2019 Q4	$2.04M	Sell	38,884 -7,912	-17%	-$415K	0.02%	546
2019 Q3	$2.41M	Buy	46,796 +6,409	+16%	+$330K	0.03%	456
2019 Q2	$2.2M	Sell	40,387 -2,527	-6%	-$138K	0.03%	495
2019 Q1	$2.06M	Hold	42,914	–	–	0.03%	492
2018 Q4	$1.95M	Buy	42,914 +2,727	+7%	+$124K	0.03%	472
2018 Q3	$2.02M	Sell	40,187 -16,715	-29%	-$840K	0.03%	503
2018 Q2	$2.75M	Buy	56,902 +23,571	+71%	+$1.14M	0.04%	414
2018 Q1	$1.66M	Sell	33,331 -4,941	-13%	-$246K	0.03%	512
2017 Q4	$1.92M	Hold	38,272	–	–	0.03%	464
2017 Q3	$1.83M	Buy	38,272 +1,378	+4%	+$66K	0.03%	474
2017 Q2	$1.73M	Buy	36,894 +6,493	+21%	+$304K	0.03%	489
2017 Q1	$1.42M	Buy	30,401 +671	+2%	+$31.4K	0.03%	504
2016 Q4	$1.39M	Sell	29,730 -113	-0.4%	-$5.29K	0.03%	447
2016 Q3	$1.23M	Buy	29,843 +8,093	+37%	+$333K	0.03%	457
2016 Q2	$894K	Buy	21,750 +4,459	+26%	+$183K	0.02%	460
2016 Q1	$658K	Buy	17,291 +1,541	+10%	+$58.6K	0.02%	503
2015 Q4	$605K	Buy	15,750 +2,368	+18%	+$91K	0.02%	441
2015 Q3	$484K	Buy	13,382 +3,472	+35%	+$126K	0.01%	533
2015 Q2	$382K	Hold	9,910	–	–	0.01%	563
2015 Q1	$405K	Sell	9,910 -4,797	-33%	-$196K	0.01%	565
2014 Q4	$618K	Buy	+14,707	New	+$618K	0.01%	489