FRM
Fox Run Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,859
| Closed | -$214K | – | 967 |
|
|
2024
Q2 | $214K | Sell |
2,859
-8,266
| -74% | -$618K | 0.04% | 657 |
|
|
2024
Q1 | $871K | Buy |
+11,125
| New | +$871K | 0.19% | 174 |
|
|
2023
Q2 | – | Sell |
-5,068
| Closed | -$294K | – | 834 |
|
|
2023
Q1 | $294K | Buy |
5,068
+1,322
| +35% | +$76.7K | 0.1% | 409 |
|
|
2022
Q4 | $219K | Sell |
3,746
-3,805
| -50% | -$222K | 0.09% | 459 |
|
|
2022
Q3 | $376K | Buy |
+7,551
| New | +$376K | 0.15% | 271 |
|
|
2018
Q1 | – | Sell |
-15,551
| Closed | -$778K | – | 824 |
|
|
2017
Q4 | $778K | Sell |
15,551
-849
| -5% | -$42.5K | 0.23% | 124 |
|
|
2017
Q3 | $785K | Buy |
+16,400
| New | +$785K | 0.22% | 135 |
|
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$552K | – | 725 |
|
|
2017
Q1 | $552K | Buy |
+11,800
| New | +$552K | 0.23% | 151 |
|
|
2016
Q4 | – | Sell |
-15,300
| Closed | -$630K | – | 593 |
|
|
2016
Q3 | $630K | Buy |
+15,300
| New | +$630K | 0.37% | 42 |
|