Flinton Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.25M | Sell |
24,288
-26,688
| -52% | -$1.37M | 0.04% | 284 |
|
|
2019
Q2 | $2.79M | Sell |
50,976
-55,600
| -52% | -$3.04M | 0.09% | 185 |
|
|
2019
Q1 | $5.11M | Sell |
106,576
-60,848
| -36% | -$2.92M | 0.17% | 110 |
|
|
2018
Q4 | $7.62M | Buy |
167,424
+51,056
| +44% | +$2.32M | 0.29% | 75 |
|
|
2018
Q3 | $5.85M | Buy |
116,368
+85,680
| +279% | +$4.3M | 0.18% | 116 |
|
|
2018
Q2 | $1.48M | Buy |
30,688
+23,072
| +303% | +$1.11M | 0.05% | 256 |
|
|
2018
Q1 | $379K | Sell |
7,616
-96
| -1% | -$4.78K | 0.01% | 486 |
|
|
2017
Q4 | $386K | Buy |
7,712
+192
| +3% | +$9.61K | 0.01% | 495 |
|
|
2017
Q3 | $360K | Sell |
7,520
-224
| -3% | -$10.7K | 0.01% | 466 |
|
|
2017
Q2 | $363K | Buy |
7,744
+464
| +6% | +$21.8K | 0.01% | 434 |
|
|
2017
Q1 | $341K | Buy |
7,280
+400
| +6% | +$18.7K | 0.01% | 405 |
|
|
2016
Q4 | $322K | Buy |
+6,880
| New | +$322K | 0.01% | 384 |
|