FDO Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,779
| Closed | -$420K | – | 226 |
|
|
2017
Q3 | $420K | Sell |
8,779
-9,891
| -53% | -$473K | 0.17% | 169 |
|
|
2017
Q2 | $874K | Sell |
18,670
-51,097
| -73% | -$2.39M | 0.19% | 181 |
|
|
2017
Q1 | $3.26M | Buy |
+69,767
| New | +$3.26M | 0.81% | 36 |
|
|
2016
Q3 | – | Sell |
-56,543
| Closed | -$2.32M | – | 233 |
|
|
2016
Q2 | $2.32M | Buy |
56,543
+18,025
| +47% | +$741K | 1.26% | 5 |
|
|
2016
Q1 | $1.47M | Buy |
+38,518
| New | +$1.47M | 0.96% | 17 |
|