CBNLCF
Cognios Beta Neutral Large Cap Fund’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,692
| Closed | -$535K | – | 102 |
|
|
2023
Q4 | $535K | Sell |
7,692
-1,800
| -19% | -$125K | 0.7% | 63 |
|
|
2023
Q3 | $601K | Sell |
9,492
-2,100
| -18% | -$133K | 0.78% | 43 |
|
|
2023
Q2 | $688K | Sell |
11,592
-1,589
| -12% | -$94.4K | 0.8% | 55 |
|
|
2023
Q1 | $756K | Buy |
13,181
+995
| +8% | +$57.1K | 0.72% | 70 |
|
|
2022
Q4 | $711K | Buy |
+12,186
| New | +$711K | 0.68% | 76 |
|
|
2018
Q2 | $1.94M | Buy |
+40,113
| New | +$1.94M | 0.68% | 88 |
|