Capstone Investment Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2025
Q1 | – | Sell |
-4,677
| Closed | -$396K | – | 716 |
|
|
2024
Q4 | $396K | Buy |
4,677
+1,306
| +39% | +$111K | ﹤0.01% | 553 |
|
|
2024
Q3 | $266K | Buy |
3,371
+366
| +12% | +$28.9K | ﹤0.01% | 592 |
|
|
2024
Q2 | $225K | Sell |
3,005
-4,843
| -62% | -$362K | ﹤0.01% | 875 |
|
|
2024
Q1 | $614K | Buy |
+7,848
| New | +$614K | ﹤0.01% | 751 |
|
|
2023
Q4 | – | Sell |
-8,076
| Closed | -$511K | – | 1244 |
|
|
2023
Q3 | $511K | Buy |
8,076
+6,049
| +298% | +$383K | ﹤0.01% | 586 |
|
|
2023
Q2 | $120K | Sell |
2,027
-2,877
| -59% | -$171K | ﹤0.01% | 761 |
|
|
2023
Q1 | $285K | Buy |
+4,904
| New | +$285K | ﹤0.01% | 405 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2022
Q2 | – | Sell |
-2,418
| Closed | -$157K | – | 1036 |
|
|
2022
Q1 | $157K | Buy |
+2,418
| New | +$157K | ﹤0.01% | 742 |
|
|
2021
Q4 | – | Sell |
-34
| Closed | -$2K | – | 964 |
|
|
2021
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 918 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2017
Q4 | – | Sell |
-12,651
| Closed | -$605K | – | 472 |
|
|
2017
Q3 | $605K | Sell |
12,651
-25,749
| -67% | -$1.23M | 0.02% | 196 |
|
|
2017
Q2 | $1.8M | Sell |
38,400
-2,900
| -7% | -$136K | 0.05% | 213 |
|
|
2017
Q1 | $1.93M | Buy |
+41,300
| New | +$1.93M | 0.05% | 203 |
|
|
2016
Q2 | – | Sell |
-25,219
| Closed | -$964K | – | 678 |
|
|
2016
Q1 | $964K | Buy |
25,219
+10,119
| +67% | +$387K | 0.03% | 261 |
|
|
2015
Q4 | $579K | Buy |
+15,100
| New | +$579K | 0.02% | 229 |
|