Churchill Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,646
| Closed | -$3.67M | – | 121 |
|
|
2018
Q4 | $3.67M | Sell |
80,646
-2,346
| -3% | -$107K | 0.16% | 72 |
|
|
2018
Q3 | $4.17M | Sell |
82,992
-1,296
| -2% | -$65.1K | 0.09% | 90 |
|
|
2018
Q2 | $4.07M | Sell |
84,288
-2,027
| -2% | -$97.9K | 0.11% | 80 |
|
|
2018
Q1 | $4.29M | Sell |
86,315
-2,095
| -2% | -$104K | 0.12% | 79 |
|
|
2017
Q4 | $4.42M | Sell |
88,410
-1,582
| -2% | -$79.1K | 0.1% | 79 |
|
|
2017
Q3 | $4.31M | Sell |
89,992
-1,908
| -2% | -$91.3K | 0.11% | 77 |
|
|
2017
Q2 | $4.3M | Sell |
91,900
-2,073
| -2% | -$97K | 0.11% | 73 |
|
|
2017
Q1 | $4.4M | Sell |
93,973
-8,333
| -8% | -$390K | 0.12% | 67 |
|
|
2016
Q4 | $4.79M | Sell |
102,306
-6,362
| -6% | -$298K | 0.16% | 57 |
|
|
2016
Q3 | $4.47M | Sell |
108,668
-4,998
| -4% | -$206K | 0.18% | 64 |
|
|
2016
Q2 | $4.67M | Sell |
113,666
-6,029
| -5% | -$248K | 0.31% | 55 |
|
|
2016
Q1 | $4.58M | Buy |
+119,695
| New | +$4.58M | 0.32% | 60 |
|