Fenimore Asset 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 |
-551,432
| Closed | -$27.6M | – | 117 |
|
|
2017
Q4 | $27.6M | Sell |
551,432
-15,288
| -3% | -$765K | 1.05% | 38 |
|
|
2017
Q3 | $27.1M | Sell |
566,720
-2,550
| -0.4% | -$122K | 1.09% | 36 |
|
|
2017
Q2 | $26.6M | Sell |
569,270
-13,675
| -2% | -$640K | 1.1% | 35 |
|
|
2017
Q1 | $27.3M | Sell |
582,945
-16,550
| -3% | -$774K | 1.17% | 35 |
|
|
2016
Q4 | $28.1M | Sell |
599,495
-3,300
| -0.5% | -$155K | 1.26% | 36 |
|
|
2016
Q3 | $24.8M | Sell |
602,795
-5,850
| -1% | -$241K | 1.19% | 35 |
|
|
2016
Q2 | $25M | Sell |
608,645
-4,250
| -0.7% | -$175K | 1.24% | 36 |
|
|
2016
Q1 | $23.4M | Sell |
612,895
-5,095
| -0.8% | -$195K | 1.19% | 34 |
|
|
2015
Q4 | $23.7M | Buy |
617,990
+8,970
| +1% | +$344K | 1.24% | 34 |
|
|
2015
Q3 | $22M | Buy |
609,020
+8,285
| +1% | +$299K | 1.18% | 35 |
|
|
2015
Q2 | $23.1M | Sell |
600,735
-100,571
| -14% | -$3.87M | 1.19% | 33 |
|
|
2015
Q1 | $28.6M | Buy |
701,306
+15,825
| +2% | +$646K | 1.47% | 29 |
|
|
2014
Q4 | $28.8M | Sell |
685,481
-7,475
| -1% | -$314K | 1.46% | 30 |
|
|
2014
Q3 | $28.9M | Sell |
692,956
-5,545
| -0.8% | -$231K | 1.6% | 29 |
|
|
2014
Q2 | $30.7M | Buy |
698,501
+980
| +0.1% | +$43.1K | 1.66% | 27 |
|
|
2014
Q1 | $30.7M | Buy |
697,521
+17,397
| +3% | +$766K | 1.7% | 27 |
|
|
2013
Q4 | $32.8M | Buy |
680,124
+3,313
| +0.5% | +$160K | 1.86% | 21 |
|
|
2013
Q3 | $31.6M | Buy |
676,811
+466
| +0.1% | +$21.8K | 1.91% | 20 |
|
|
2013
Q2 | $30M | Buy |
+676,345
| New | +$30M | 1.95% | 20 |
|