CIM
Corda Investment Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-360,300
| Closed | -$18.9M | – | 63 |
|
|
2019
Q4 | $18.9M | Buy |
360,300
+9,219
| +3% | +$484K | 2.03% | 27 |
|
|
2019
Q3 | $18.1M | Buy |
351,081
+6,359
| +2% | +$327K | 1.98% | 26 |
|
|
2019
Q2 | $18.8M | Sell |
344,722
-1,143
| -0.3% | -$62.5K | 2.04% | 24 |
|
|
2019
Q1 | $16.6M | Buy |
345,865
+17,092
| +5% | +$819K | 1.92% | 27 |
|
|
2018
Q4 | $15M | Sell |
328,773
-1,168
| -0.4% | -$53.2K | 1.84% | 28 |
|
|
2018
Q3 | $16.6M | Sell |
329,941
-1,462
| -0.4% | -$73.4K | 1.97% | 23 |
|
|
2018
Q2 | $16M | Sell |
331,403
-3,090
| -0.9% | -$149K | 1.98% | 25 |
|
|
2018
Q1 | $16.6M | Buy |
334,493
+57,042
| +21% | +$2.84M | 2.08% | 23 |
|
|
2017
Q4 | $13.9M | Sell |
277,451
-5,925
| -2% | -$296K | 1.66% | 29 |
|
|
2017
Q3 | $13.6M | Buy |
283,376
+47,327
| +20% | +$2.27M | 1.76% | 28 |
|
|
2017
Q2 | $11M | Sell |
236,049
-742
| -0.3% | -$34.7K | 1.57% | 33 |
|
|
2017
Q1 | $11.1M | Sell |
236,791
-11,349
| -5% | -$531K | 1.66% | 30 |
|
|
2016
Q4 | $11.6M | Sell |
248,140
-15,594
| -6% | -$730K | 1.8% | 29 |
|
|
2016
Q3 | $10.8M | Sell |
263,734
-209,495
| -44% | -$8.54M | 1.76% | 27 |
|
|
2016
Q2 | $19.4M | Sell |
473,229
-18,572
| -4% | -$763K | 3.11% | 9 |
|
|
2016
Q1 | $18.8M | Sell |
491,801
-25,203
| -5% | -$964K | 3.3% | 7 |
|
|
2015
Q4 | $19.9M | Sell |
517,004
-4,706
| -0.9% | -$181K | 3.73% | 5 |
|
|
2015
Q3 | $18.9M | Buy |
521,710
+2,355
| +0.5% | +$85.1K | 3.66% | 5 |
|
|
2015
Q2 | $20M | Buy |
519,355
+20,537
| +4% | +$791K | 3.73% | 7 |
|
|
2015
Q1 | $20.4M | Buy |
498,818
+98,704
| +25% | +$4.03M | 3.76% | 6 |
|
|
2014
Q4 | $16.8M | Buy |
400,114
+96,379
| +32% | +$4.05M | 3.18% | 12 |
|
|
2014
Q3 | $12.7M | Buy |
303,735
+70,880
| +30% | +$2.95M | 2.62% | 18 |
|
|
2014
Q2 | $10.2M | Buy |
+232,855
| New | +$10.2M | 2.13% | 21 |
|