Capital Impact Advisors’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 |
-22,069
| Closed | -$1.03M | – | 195 |
|
|
2016
Q4 | $1.03M | Hold |
22,069
| – | – | 0.43% | 113 |
|
|
2016
Q3 | $908K | Hold |
22,069
| – | – | 0.39% | 134 |
|
|
2016
Q2 | $907K | Sell |
22,069
-3,058
| -12% | -$126K | 0.42% | 114 |
|
|
2016
Q1 | $961K | Sell |
25,127
-8,971
| -26% | -$343K | 0.46% | 75 |
|
|
2015
Q4 | $1.31M | Hold |
34,098
| – | – | 0.63% | 35 |
|
|
2015
Q3 | $1.23M | Hold |
34,098
| – | – | 0.63% | 43 |
|
|
2015
Q2 | $1.31M | Sell |
34,098
-32,000
| -48% | -$1.23M | 0.6% | 45 |
|
|
2015
Q1 | $2.7M | Buy |
+66,098
| New | +$2.7M | 1.23% | 2 |
|