EARNEST Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$6K | – | 1170 |
|
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 790 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 813 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 819 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 895 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 872 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 814 |
|
|
2019
Q4 | $5K | Sell |
100
-2,607
| -96% | -$132K | ﹤0.01% | 781 |
|
|
2019
Q3 | $139K | Sell |
2,707
-117
| -4% | -$6.04K | ﹤0.01% | 260 |
|
|
2019
Q2 | $154K | Sell |
2,824
-350
| -11% | -$18K | ﹤0.01% | 257 |
|
|
2019
Q1 | $152K | Buy |
3,174
+520
| +20% | +$24.5K | ﹤0.01% | 258 |
|
|
2018
Q4 | $121K | Sell |
2,654
-312
| -11% | -$14.7K | ﹤0.01% | 258 |
|
|
2018
Q3 | $149K | Sell |
2,966
-159
| -5% | -$7.97K | ﹤0.01% | 256 |
|
|
2018
Q2 | $151K | Sell |
3,125
-92
| -3% | -$4.63K | ﹤0.01% | 254 |
|
|
2018
Q1 | $160K | Sell |
3,217
-744
| -19% | -$37.6K | ﹤0.01% | 249 |
|
|
2017
Q4 | $198K | Sell |
3,961
-504
| -11% | -$24.9K | ﹤0.01% | 234 |
|
|
2017
Q3 | $214K | Buy |
+4,465
| New | +$212K | ﹤0.01% | 227 |
|
|
2017
Q1 | – | Sell |
-3,903
| Closed | -$183K | – | 597 |
|
|
2016
Q4 | $183K | Sell |
3,903
-1,537
| -28% | -$67.4K | ﹤0.01% | 225 |
|
|
2016
Q3 | $224K | Sell |
5,440
-300
| -5% | -$12.3K | ﹤0.01% | 217 |
|
|
2016
Q2 | $236K | Sell |
5,740
-64
| -1% | -$2.54K | ﹤0.01% | 221 |
|
|
2016
Q1 | $222K | Sell |
5,804
-118
| -2% | -$4.34K | ﹤0.01% | 228 |
|
|
2015
Q4 | $227K | Sell |
5,922
-3,890
| -40% | -$145K | ﹤0.01% | 221 |
|
|
2015
Q3 | $355K | Sell |
9,812
-2,193
| -18% | -$82K | ﹤0.01% | 209 |
|
|
2015
Q2 | $462K | Buy |
12,005
+2,013
| +20% | +$81.9K | ﹤0.01% | 203 |
|
|
2015
Q1 | $408K | Sell |
9,992
-794
| -7% | -$32.2K | ﹤0.01% | 206 |
|
|
2014
Q4 | $453K | Sell |
10,786
-1,542
| -13% | -$64.6K | ﹤0.01% | 208 |
|
|
2014
Q3 | $514K | Sell |
12,328
-15,226
| -55% | -$655K | ﹤0.01% | 199 |
|
|
2014
Q2 | $1.21M | Sell |
27,554
-154
| -0.6% | -$6.72K | 0.01% | 186 |
|
|
2014
Q1 | $1.22M | Buy |
27,708
+1,111
| +4% | +$49.7K | 0.01% | 182 |
|
|
2013
Q4 | $1.28M | Buy |
+26,597
| New | +$1.27M | 0.01% | 185 |
|
Other funds holding L
