CA
Cortland Advisers’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,432,501
| Closed | -$107M | – | 27 |
|
|
2014
Q2 | $107M | Sell |
2,432,501
-1,932,907
| -44% | -$85.1M | 2.24% | 19 |
|
|
2014
Q1 | $192M | Sell |
4,365,408
-334,592
| -7% | -$14.7M | 4.13% | 11 |
|
|
2013
Q4 | $227M | Hold |
4,700,000
| – | – | 4.67% | 10 |
|
|
2013
Q3 | $220M | Hold |
4,700,000
| – | – | 4.76% | 9 |
|
|
2013
Q2 | $209M | Buy |
+4,700,000
| New | +$209M | 4.67% | 9 |
|