Dynamic Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,648
| Closed | -$3.48M | – | 175 |
|
|
2017
Q4 | $3.48M | Buy |
+69,648
| New | +$3.48M | 1.2% | 19 |
|
|
2017
Q3 | – | Sell |
-17,233
| Closed | -$807K | – | 290 |
|
|
2017
Q2 | $807K | Sell |
17,233
-36,644
| -68% | -$1.72M | 0.18% | 119 |
|
|
2017
Q1 | $2.52M | Buy |
+53,877
| New | +$2.52M | 0.41% | 69 |
|
|
2016
Q3 | – | Sell |
-7,580
| Closed | -$311K | – | 418 |
|
|
2016
Q2 | $311K | Buy |
+7,580
| New | +$311K | 0.04% | 366 |
|
|
2014
Q3 | – | Sell |
-17,811
| Closed | -$784K | – | 395 |
|
|
2014
Q2 | $784K | Sell |
17,811
-9,409
| -35% | -$414K | 0.22% | 155 |
|
|
2014
Q1 | $1.2M | Sell |
27,220
-17,693
| -39% | -$779K | 0.39% | 68 |
|
|
2013
Q4 | $2.17M | Buy |
+44,913
| New | +$2.17M | 0.41% | 63 |
|
|
2013
Q3 | – | Sell |
-9,728
| Closed | -$432K | – | 455 |
|
|
2013
Q2 | $432K | Buy |
+9,728
| New | +$432K | 0.11% | 233 |
|