First Quadrant’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,682
| Closed | -$88K | – | 661 |
|
|
2019
Q4 | $88K | Hold |
1,682
| – | – | 0.01% | 488 |
|
|
2019
Q3 | $87K | Buy |
+1,682
| New | +$87K | 0.01% | 494 |
|
|
2018
Q1 | – | Sell |
-184,387
| Closed | -$9.23M | – | 882 |
|
|
2017
Q4 | $9.23M | Sell |
184,387
-139,011
| -43% | -$6.95M | 0.17% | 173 |
|
|
2017
Q3 | $15.5M | Hold |
323,398
| – | – | 0.3% | 124 |
|
|
2017
Q2 | $15.1M | Hold |
323,398
| – | – | 0.3% | 120 |
|
|
2017
Q1 | $15.1M | Buy |
323,398
+21,098
| +7% | +$987K | 0.3% | 132 |
|
|
2016
Q4 | $14.2M | Hold |
302,300
| – | – | 0.29% | 130 |
|
|
2016
Q3 | $12.4M | Hold |
302,300
| – | – | 0.26% | 138 |
|
|
2016
Q2 | $12.4M | Hold |
302,300
| – | – | 0.27% | 129 |
|
|
2016
Q1 | $11.6M | Hold |
302,300
| – | – | 0.25% | 135 |
|
|
2015
Q4 | $11.6M | Buy |
302,300
+104,400
| +53% | +$4.01M | 0.25% | 123 |
|
|
2015
Q3 | $7.15M | Hold |
197,900
| – | – | 0.16% | 171 |
|
|
2015
Q2 | $7.62M | Hold |
197,900
| – | – | 0.16% | 167 |
|
|
2015
Q1 | $8.08M | Buy |
+197,900
| New | +$8.08M | 0.17% | 164 |
|
|
2014
Q1 | – | Sell |
-7,700
| Closed | -$371K | – | 771 |
|
|
2013
Q4 | $371K | Sell |
7,700
-6,200
| -45% | -$299K | 0.01% | 495 |
|
|
2013
Q3 | $650K | Hold |
13,900
| – | – | 0.02% | 422 |
|
|
2013
Q2 | $617K | Buy |
+13,900
| New | +$617K | 0.02% | 414 |
|