E. Ohman J:or Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,300
| Closed | -$542K | – | 433 |
|
2022
Q4 | $542K | Hold |
9,300
| – | – | 0.02% | 328 |
|
2022
Q3 | $464K | Buy |
+9,300
| New | +$464K | 0.02% | 350 |
|
2021
Q4 | – | Sell |
-9,500
| Closed | -$512K | – | 468 |
|
2021
Q3 | $512K | Hold |
9,500
| – | – | 0.02% | 394 |
|
2021
Q2 | $519K | Sell |
9,500
-2,500
| -21% | -$137K | 0.02% | 401 |
|
2021
Q1 | $615K | Hold |
12,000
| – | – | 0.02% | 339 |
|
2020
Q4 | $540K | Hold |
12,000
| – | – | 0.02% | 321 |
|
2020
Q3 | $417K | Hold |
12,000
| – | – | 0.02% | 311 |
|
2020
Q2 | $411K | Buy |
+12,000
| New | +$411K | 0.02% | 291 |
|
2018
Q2 | – | Sell |
-7,100
| Closed | -$353K | – | 460 |
|
2018
Q1 | $353K | Hold |
7,100
| – | – | 0.03% | 321 |
|
2017
Q4 | $355K | Hold |
7,100
| – | – | 0.03% | 352 |
|
2017
Q3 | $340K | Buy |
7,100
+500
| +8% | +$23.9K | 0.03% | 325 |
|
2017
Q2 | $309K | Hold |
6,600
| – | – | 0.03% | 339 |
|
2017
Q1 | $309K | Hold |
6,600
| – | – | 0.04% | 330 |
|
2016
Q4 | $309K | Hold |
6,600
| – | – | 0.04% | 302 |
|
2016
Q3 | $272K | Hold |
6,600
| – | – | 0.04% | 311 |
|
2016
Q2 | $271K | Hold |
6,600
| – | – | 0.05% | 284 |
|
2016
Q1 | $253K | Hold |
6,600
| – | – | 0.05% | 283 |
|
2015
Q4 | $253K | Hold |
6,600
| – | – | 0.04% | 288 |
|
2015
Q3 | $239K | Hold |
6,600
| – | – | 0.06% | 284 |
|
2015
Q2 | $254K | Hold |
6,600
| – | – | 0.06% | 294 |
|
2015
Q1 | $269K | Hold |
6,600
| – | – | 0.06% | 288 |
|
2014
Q4 | $281K | Sell |
6,600
-2,300
| -26% | -$97.9K | 0.07% | 285 |
|
2014
Q3 | $371K | Hold |
8,900
| – | – | 0.09% | 222 |
|
2014
Q2 | $392K | Hold |
8,900
| – | – | 0.1% | 212 |
|
2014
Q1 | $392K | Hold |
8,900
| – | – | 0.1% | 221 |
|
2013
Q4 | $427K | Hold |
8,900
| – | – | 0.1% | 203 |
|
2013
Q3 | $416K | Hold |
8,900
| – | – | 0.11% | 205 |
|
2013
Q2 | $395K | Buy |
+8,900
| New | +$395K | 0.11% | 201 |
|