GAM Systematic’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $830K | Buy |
17,349
+4,447
| +34% | +$213K | 0.12% | 324 |
|
|
2017
Q2 | $604K | Buy |
12,902
+5,483
| +74% | +$257K | 0.09% | 380 |
|
|
2017
Q1 | $347K | Sell |
7,419
-7,473
| -50% | -$350K | 0.07% | 425 |
|
|
2016
Q4 | $697K | Sell |
14,892
-8,848
| -37% | -$414K | 0.16% | 257 |
|
|
2016
Q3 | $977K | Sell |
23,740
-261
| -1% | -$10.7K | 0.2% | 193 |
|
|
2016
Q2 | $986K | Buy |
24,001
+4,289
| +22% | +$176K | 0.24% | 154 |
|
|
2016
Q1 | $754K | Buy |
19,712
+17,805
| +934% | +$681K | 0.2% | 203 |
|
|
2015
Q4 | $73K | Buy |
+1,907
| New | +$73K | 0.02% | 561 |
|