CSC
Cove Street Capital’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$101K | 0.48% | 50 |
|
|
2014
Q1 | $2.85M | Sell |
64,700
-172,676
| -73% | -$7.61M | 0.54% | 48 |
|
|
2013
Q4 | $11.5M | Buy |
237,376
+2,196
| +0.9% | +$106K | 2.13% | 17 |
|
|
2013
Q3 | $11M | Buy |
235,180
+2,350
| +1% | +$110K | 2.24% | 13 |
|
|
2013
Q2 | $10.3M | Buy |
+232,830
| New | +$10.3M | 2.27% | 15 |
|