EII 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 |
-55,550
| Closed | -$2.78M | – | 239 |
|
|
2017
Q4 | $2.78M | Hold |
55,550
| – | – | 1.17% | 21 |
|
|
2017
Q3 | $2.66M | Buy |
+55,550
| New | +$2.66M | 0.99% | 29 |
|
|
2015
Q4 | – | Sell |
-63,850
| Closed | -$2.31M | – | 126 |
|
|
2015
Q3 | $2.31M | Hold |
63,850
| – | – | 0.38% | 44 |
|
|
2015
Q2 | $2.46M | Hold |
63,850
| – | – | 0.4% | 53 |
|
|
2015
Q1 | $2.61M | Hold |
63,850
| – | – | 0.37% | 51 |
|
|
2014
Q4 | $2.68M | Hold |
63,850
| – | – | 0.31% | 53 |
|
|
2014
Q3 | $2.66M | Buy |
+63,850
| New | +$2.66M | 0.17% | 54 |
|