Eagle Capital Management (New York)’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$440K | – | 59 |
|
|
2016
Q3 | $440K | Hold |
10,700
| – | – | ﹤0.01% | 54 |
|
|
2016
Q2 | $440K | Hold |
10,700
| – | – | ﹤0.01% | 53 |
|
|
2016
Q1 | $409K | Sell |
10,700
-1,200
| -10% | -$45.9K | ﹤0.01% | 54 |
|
|
2015
Q4 | $457K | Hold |
11,900
| – | – | ﹤0.01% | 53 |
|
|
2015
Q3 | $430K | Sell |
11,900
-1,951,436
| -99% | -$70.5M | ﹤0.01% | 54 |
|
|
2015
Q2 | $75.6M | Sell |
1,963,336
-2,367,685
| -55% | -$91.2M | 0.3% | 35 |
|
|
2015
Q1 | $177M | Sell |
4,331,021
-660,410
| -13% | -$27M | 0.66% | 32 |
|
|
2014
Q4 | $210M | Sell |
4,991,431
-2,166,813
| -30% | -$91M | 0.79% | 32 |
|
|
2014
Q3 | $298M | Sell |
7,158,244
-2,014,165
| -22% | -$83.9M | 1.15% | 29 |
|
|
2014
Q2 | $404M | Sell |
9,172,409
-5,689,586
| -38% | -$250M | 1.6% | 26 |
|
|
2014
Q1 | $655M | Buy |
14,861,995
+1,160,443
| +8% | +$51.1M | 2.66% | 19 |
|
|
2013
Q4 | $661M | Buy |
13,701,552
+704,185
| +5% | +$34M | 2.83% | 18 |
|
|
2013
Q3 | $607M | Buy |
12,997,367
+847,693
| +7% | +$39.6M | 2.95% | 18 |
|
|
2013
Q2 | $539M | Buy |
+12,149,674
| New | +$539M | 2.89% | 18 |
|