EP
Edgestream Partners’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,211
| Closed | -$1.12M | – | 986 |
|
|
2024
Q3 | $1.12M | Sell |
14,211
-1,084
| -7% | -$85.7K | 0.05% | 545 |
|
|
2024
Q2 | $1.14M | Sell |
15,295
-39,745
| -72% | -$2.97M | 0.06% | 488 |
|
|
2024
Q1 | $4.31M | Buy |
+55,040
| New | +$4.31M | 0.21% | 148 |
|
|
2023
Q4 | – | Sell |
-5,543
| Closed | -$351K | – | 957 |
|
|
2023
Q3 | $351K | Buy |
+5,543
| New | +$351K | 0.03% | 676 |
|
|
2023
Q1 | – | Sell |
-73,532
| Closed | -$4.29M | – | 609 |
|
|
2022
Q4 | $4.29M | Sell |
73,532
-118,650
| -62% | -$6.92M | 0.48% | 46 |
|
|
2022
Q3 | $9.58M | Buy |
+192,182
| New | +$9.58M | 0.74% | 23 |
|
|
2021
Q4 | – | Sell |
-42,506
| Closed | -$2.29M | – | 536 |
|
|
2021
Q3 | $2.29M | Buy |
+42,506
| New | +$2.29M | 0.14% | 218 |
|
|
2021
Q1 | – | Sell |
-31,051
| Closed | -$1.4M | – | 411 |
|
|
2020
Q4 | $1.4M | Buy |
31,051
+10,770
| +53% | +$485K | 0.07% | 267 |
|
|
2020
Q3 | $705K | Sell |
20,281
-66,696
| -77% | -$2.32M | 0.05% | 239 |
|
|
2020
Q2 | $2.98M | Buy |
86,977
+30,853
| +55% | +$1.06M | 0.16% | 164 |
|
|
2020
Q1 | $1.96M | Sell |
56,124
-38,858
| -41% | -$1.35M | 0.18% | 145 |
|
|
2019
Q4 | $4.99M | Buy |
94,982
+32,402
| +52% | +$1.7M | 0.26% | 121 |
|
|
2019
Q3 | $3.22M | Buy |
+62,580
| New | +$3.22M | 0.31% | 106 |
|
|
2019
Q1 | – | Sell |
-16,282
| Closed | -$741K | – | 260 |
|
|
2018
Q4 | $741K | Sell |
16,282
-22,374
| -58% | -$1.02M | 0.13% | 154 |
|
|
2018
Q3 | $1.94M | Buy |
+38,656
| New | +$1.94M | 0.33% | 105 |
|