Euclid Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,820
| Closed | -$75K | – | 266 |
|
|
2016
Q2 | $75K | Buy |
+1,820
| New | +$75K | ﹤0.01% | 514 |
|
|
2016
Q1 | – | Sell |
-5,960
| Closed | -$229K | – | 484 |
|
|
2015
Q4 | $229K | Buy |
+5,960
| New | +$229K | 0.01% | 435 |
|
|
2015
Q3 | – | Sell |
-3,070
| Closed | -$118K | – | 346 |
|
|
2015
Q2 | $118K | Buy |
+3,070
| New | +$118K | ﹤0.01% | 473 |
|
|
2015
Q1 | – | Sell |
-137,790
| Closed | -$5.79M | – | 371 |
|
|
2014
Q4 | $5.79M | Buy |
137,790
+4,541
| +3% | +$191K | 0.05% | 271 |
|
|
2014
Q3 | $5.55M | Buy |
133,249
+12,100
| +10% | +$504K | 0.04% | 353 |
|
|
2014
Q2 | $5.33M | Sell |
121,149
-35,900
| -23% | -$1.58M | 0.04% | 360 |
|
|
2014
Q1 | $6.92M | Buy |
157,049
+47,470
| +43% | +$2.09M | 0.05% | 283 |
|
|
2013
Q4 | $5.29M | Sell |
109,579
-4,850
| -4% | -$234K | 0.04% | 349 |
|
|
2013
Q3 | $5.35M | Buy |
114,429
+26,439
| +30% | +$1.24M | 0.05% | 308 |
|
|
2013
Q2 | $3.91M | Buy |
+87,990
| New | +$3.91M | 0.05% | 349 |
|