DC
DPM Capital’s Loews L Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-836,588
| Closed | -$37.7M | – | 5 |
|
2020
Q4 | $37.7M | Hold |
836,588
| – | – | 16.85% | 2 |
|
2020
Q3 | $29.1M | Hold |
836,588
| – | – | 17.53% | 2 |
|
2020
Q2 | $28.7M | Buy |
836,588
+768,828
| +1,135% | +$26.4M | 17.44% | 2 |
|
2020
Q1 | $2.36M | Buy |
+67,760
| New | +$2.36M | 1.81% | 4 |
|