GAM Holding’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,905
| Closed | -$849K | – | 850 |
|
|
2018
Q3 | $849K | Sell |
16,905
-6,102
| -27% | -$306K | 0.03% | 520 |
|
|
2018
Q2 | $1.11M | Buy |
23,007
+5,715
| +33% | +$288K | 0.04% | 445 |
|
|
2018
Q1 | $860K | Buy |
17,292
+1,063
| +7% | +$53.7K | 0.03% | 496 |
|
|
2017
Q4 | $812K | Buy |
+16,229
| New | +$802K | 0.03% | 632 |
|
|
2017
Q3 | – | Sell |
-10,584
| Closed | -$495K | – | 765 |
|
|
2017
Q2 | $495K | Hold |
10,584
| – | – | 0.01% | 791 |
|
|
2017
Q1 | $495K | Hold |
10,584
| – | – | 0.01% | 806 |
|
|
2016
Q4 | $496K | Sell |
10,584
-25,000
| -70% | -$1.1M | 0.01% | 754 |
|
|
2016
Q3 | $1.46M | Sell |
35,584
-781
| -2% | -$32.1K | 0.03% | 545 |
|
|
2016
Q2 | $1.49M | Buy |
36,365
+2,464
| +7% | +$97.8K | 0.02% | 578 |
|
|
2016
Q1 | $1.3M | Hold |
33,901
| – | – | 0.02% | 580 |
|
|
2015
Q4 | $1.3M | Buy |
33,901
+1,580
| +5% | +$58.8K | 0.02% | 625 |
|
|
2015
Q3 | $1.17M | Buy |
32,321
+222
| +0.7% | +$8.3K | 0.02% | 639 |
|
|
2015
Q2 | $1.24M | Buy |
32,099
+1,206
| +4% | +$49.1K | 0.02% | 680 |
|
|
2015
Q1 | $1.26M | Buy |
30,893
+136
| +0.4% | +$5.51K | 0.02% | 660 |
|
|
2014
Q4 | $1.29M | Buy |
30,757
+35
| +0.1% | +$1.47K | 0.02% | 635 |
|
|
2014
Q3 | $1.28M | Buy |
30,722
+23
| +0.1% | +$990 | 0.02% | 640 |
|
|
2014
Q2 | $1.35M | Buy |
30,699
+21
| +0.1% | +$917 | 0.02% | 628 |
|
|
2014
Q1 | $1.35M | Buy |
30,678
+378
| +1% | +$16.9K | 0.02% | 611 |
|
|
2013
Q4 | $1.46M | Hold |
30,300
| – | – | 0.03% | 526 |
|
|
2013
Q3 | $1.42M | Buy |
30,300
+25,000
| +472% | +$1.15M | 0.03% | 570 |
|
|
2013
Q2 | $235K | Buy |
+5,300
| New | +$237K | 0.01% | 732 |
|
Other funds holding L
