Elkfork Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $2.66M | Sell |
51,612
-56,712
| -52% | -$2.92M | 0.06% | 229 |
|
2019
Q2 | $5.92M | Sell |
108,324
-118,150
| -52% | -$6.46M | 0.14% | 136 |
|
2019
Q1 | $10.9M | Sell |
226,474
-129,302
| -36% | -$6.2M | 0.27% | 80 |
|
2018
Q4 | $16.2M | Buy |
355,776
+108,494
| +44% | +$4.94M | 0.46% | 50 |
|
2018
Q3 | $12.4M | Buy |
247,282
+182,070
| +279% | +$9.15M | 0.3% | 75 |
|
2018
Q2 | $3.15M | Buy |
65,212
+49,028
| +303% | +$2.37M | 0.08% | 217 |
|
2018
Q1 | $805K | Sell |
16,184
-204
| -1% | -$10.1K | 0.02% | 388 |
|
2017
Q4 | $820K | Buy |
16,388
+408
| +3% | +$20.4K | 0.02% | 405 |
|
2017
Q3 | $765K | Sell |
15,980
-476
| -3% | -$22.8K | 0.02% | 378 |
|
2017
Q2 | $770K | Buy |
16,456
+986
| +6% | +$46.1K | 0.02% | 378 |
|
2017
Q1 | $724K | Buy |
15,470
+850
| +6% | +$39.8K | 0.02% | 373 |
|
2016
Q4 | $685K | Buy |
+14,620
| New | +$685K | 0.02% | 361 |
|