CSC
L icon

Cove Street Capital’s Loews L Stock Holding History

Cove Street Capital’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-67,000
Closed -$2.95M – 95
2014
Q2 		$2.95M Buy
67,000
+2,300
+4% +$100K 0.48% 50
2014
Q1 		$2.85M Sell
64,700
-172,676
-73% -$7.73M 0.54% 48
2013
Q4 		$11.5M Buy
237,376
+2,196
+0.9% +$105K 2.13% 17
2013
Q3 		$11M Buy
235,180
+2,350
+1% +$108K 2.24% 13
2013
Q2 		$10.3M Buy
+232,830
New +$10.4M 2.27% 15

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