DC Investments Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,324
| Closed | -$251K | – | 191 |
|
|
2020
Q2 | $251K | Sell |
7,324
-4,534
| -38% | -$155K | 0.09% | 273 |
|
|
2020
Q1 | $413K | Buy |
11,858
+1,204
| +11% | +$41.9K | 0.34% | 108 |
|
|
2019
Q4 | $559K | Buy |
10,654
+28
| +0.3% | +$1.47K | 0.43% | 78 |
|
|
2019
Q3 | $547K | Sell |
10,626
-594
| -5% | -$30.6K | 0.32% | 101 |
|
|
2019
Q2 | $613K | Sell |
11,220
-626
| -5% | -$34.2K | 0.34% | 76 |
|
|
2019
Q1 | $568K | Hold |
11,846
| – | – | 0.36% | 119 |
|
|
2018
Q4 | $539K | Buy |
11,846
+1,433
| +14% | +$65.2K | 0.44% | 101 |
|
|
2018
Q3 | $523K | Sell |
10,413
-87
| -0.8% | -$4.37K | 0.35% | 145 |
|
|
2018
Q2 | $507K | Sell |
10,500
-2,247
| -18% | -$108K | 0.32% | 203 |
|
|
2018
Q1 | $634K | Sell |
12,747
-6,508
| -34% | -$324K | 0.43% | 79 |
|
|
2017
Q4 | $963K | Buy |
+19,255
| New | +$963K | 0.4% | 53 |
|