First Eagle Investment 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 |
-14,000
| Closed | -$700K | – | 226 |
|
|
2017
Q4 | $700K | Hold |
14,000
| – | – | ﹤0.01% | 231 |
|
|
2017
Q3 | $670K | Hold |
14,000
| – | – | ﹤0.01% | 248 |
|
|
2017
Q2 | $655K | Hold |
14,000
| – | – | ﹤0.01% | 227 |
|
|
2017
Q1 | $655K | Hold |
14,000
| – | – | ﹤0.01% | 223 |
|
|
2016
Q4 | $656K | Hold |
14,000
| – | – | ﹤0.01% | 229 |
|
|
2016
Q3 | $576K | Hold |
14,000
| – | – | ﹤0.01% | 257 |
|
|
2016
Q2 | $575K | Hold |
14,000
| – | – | ﹤0.01% | 263 |
|
|
2016
Q1 | $536K | Hold |
14,000
| – | – | ﹤0.01% | 254 |
|
|
2015
Q4 | $538K | Hold |
14,000
| – | – | ﹤0.01% | 240 |
|
|
2015
Q3 | $506K | Hold |
14,000
| – | – | ﹤0.01% | 238 |
|
|
2015
Q2 | $539K | Hold |
14,000
| – | – | ﹤0.01% | 235 |
|
|
2015
Q1 | $572K | Hold |
14,000
| – | – | ﹤0.01% | 241 |
|
|
2014
Q4 | $588K | Hold |
14,000
| – | – | ﹤0.01% | 247 |
|
|
2014
Q3 | $583K | Hold |
14,000
| – | – | ﹤0.01% | 247 |
|
|
2014
Q2 | $616K | Hold |
14,000
| – | – | ﹤0.01% | 243 |
|
|
2014
Q1 | $617K | Hold |
14,000
| – | – | ﹤0.01% | 229 |
|
|
2013
Q4 | $675K | Hold |
14,000
| – | – | ﹤0.01% | 226 |
|
|
2013
Q3 | $654K | Sell |
14,000
-500
| -3% | -$23.4K | ﹤0.01% | 230 |
|
|
2013
Q2 | $644K | Buy |
+14,500
| New | +$644K | ﹤0.01% | 258 |
|