Corsair Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,947
| Closed | -$418K | – | 81 |
|
|
2017
Q1 | $418K | Sell |
8,947
-640
| -7% | -$29.9K | 0.07% | 66 |
|
|
2016
Q4 | $449K | Sell |
9,587
-895
| -9% | -$41.9K | 0.08% | 69 |
|
|
2016
Q3 | $431K | Sell |
10,482
-887
| -8% | -$36.5K | 0.07% | 71 |
|
|
2016
Q2 | $467K | Sell |
11,369
-3,022
| -21% | -$124K | 0.07% | 75 |
|
|
2016
Q1 | $551K | Sell |
14,391
-2,286
| -14% | -$87.5K | 0.08% | 77 |
|
|
2015
Q4 | $640K | Buy |
16,677
+606
| +4% | +$23.3K | 0.08% | 74 |
|
|
2015
Q3 | $581K | Sell |
16,071
-10,762
| -40% | -$389K | 0.06% | 79 |
|
|
2015
Q2 | $1.03M | Sell |
26,833
-618
| -2% | -$23.8K | 0.09% | 63 |
|
|
2015
Q1 | $1.12M | Buy |
27,451
+3,277
| +14% | +$134K | 0.11% | 66 |
|
|
2014
Q4 | $1.02M | Sell |
24,174
-34,626
| -59% | -$1.46M | 0.11% | 70 |
|
|
2014
Q3 | $2.45M | Sell |
58,800
-3,352
| -5% | -$140K | 0.25% | 56 |
|
|
2014
Q2 | $2.74M | Buy |
62,152
+2,120
| +4% | +$93.3K | 0.25% | 57 |
|
|
2014
Q1 | $2.64M | Buy |
60,032
+663
| +1% | +$29.2K | 0.27% | 52 |
|
|
2013
Q4 | $2.86M | Sell |
59,369
-11,296
| -16% | -$545K | 0.32% | 48 |
|
|
2013
Q3 | $3.3M | Sell |
70,665
-9,723
| -12% | -$454K | 0.43% | 44 |
|
|
2013
Q2 | $3.57M | Buy |
+80,388
| New | +$3.57M | 0.46% | 42 |
|