Gateway Investment Advisers’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,409
| Closed | -$2.43M | – | 528 |
|
|
2021
Q2 | $2.43M | Sell |
44,409
-10,099
| -19% | -$552K | 0.02% | 307 |
|
|
2021
Q1 | $2.8M | Sell |
54,508
-6,359
| -10% | -$326K | 0.03% | 296 |
|
|
2020
Q4 | $2.74M | Sell |
60,867
-506
| -0.8% | -$22.8K | 0.03% | 300 |
|
|
2020
Q3 | $2.13M | Sell |
61,373
-204
| -0.3% | -$7.09K | 0.02% | 304 |
|
|
2020
Q2 | $2.11M | Sell |
61,577
-7,193
| -10% | -$247K | 0.02% | 315 |
|
|
2020
Q1 | $2.4M | Buy |
+68,770
| New | +$2.4M | 0.03% | 291 |
|
|
2019
Q3 | – | Sell |
-11,035
| Closed | -$603K | – | 624 |
|
|
2019
Q2 | $603K | Sell |
11,035
-190
| -2% | -$10.4K | 0.01% | 530 |
|
|
2019
Q1 | $538K | Sell |
11,225
-1,490
| -12% | -$71.4K | ﹤0.01% | 555 |
|
|
2018
Q4 | $579K | Buy |
12,715
+851
| +7% | +$38.8K | 0.01% | 531 |
|
|
2018
Q3 | $596K | Sell |
11,864
-38
| -0.3% | -$1.91K | 0.01% | 545 |
|
|
2018
Q2 | $575K | Sell |
11,902
-2,006
| -14% | -$96.9K | 0.01% | 555 |
|
|
2018
Q1 | $692K | Sell |
13,908
-1,213
| -8% | -$60.4K | 0.01% | 534 |
|
|
2017
Q4 | $757K | Sell |
15,121
-1,657
| -10% | -$83K | 0.01% | 538 |
|
|
2017
Q3 | $803K | Sell |
16,778
-1,150
| -6% | -$55K | 0.01% | 542 |
|
|
2017
Q2 | $839K | Buy |
17,928
+292
| +2% | +$13.7K | 0.01% | 519 |
|
|
2017
Q1 | $825K | Sell |
17,636
-1,946
| -10% | -$91K | 0.01% | 505 |
|
|
2016
Q4 | $917K | Sell |
19,582
-1,575
| -7% | -$73.8K | 0.01% | 499 |
|
|
2016
Q3 | $871K | Buy |
21,157
+185
| +0.9% | +$7.62K | 0.01% | 507 |
|
|
2016
Q2 | $862K | Sell |
20,972
-992
| -5% | -$40.8K | 0.01% | 503 |
|
|
2016
Q1 | $840K | Sell |
21,964
-10,187
| -32% | -$390K | 0.01% | 501 |
|
|
2015
Q4 | $1.24M | Sell |
32,151
-863
| -3% | -$33.2K | 0.01% | 485 |
|
|
2015
Q3 | $1.19M | Sell |
33,014
-288
| -0.9% | -$10.4K | 0.01% | 485 |
|
|
2015
Q2 | $1.28M | Sell |
33,302
-729
| -2% | -$28.1K | 0.01% | 493 |
|
|
2015
Q1 | $1.39M | Sell |
34,031
-2,077
| -6% | -$84.8K | 0.01% | 481 |
|
|
2014
Q4 | $1.52M | Buy |
36,108
+102
| +0.3% | +$4.29K | 0.01% | 466 |
|
|
2014
Q3 | $1.5M | Sell |
36,006
-150
| -0.4% | -$6.25K | 0.01% | 494 |
|
|
2014
Q2 | $1.59M | Buy |
36,156
+4,760
| +15% | +$209K | 0.01% | 485 |
|
|
2014
Q1 | $1.38M | Sell |
31,396
-744
| -2% | -$32.8K | 0.01% | 474 |
|
|
2013
Q4 | $1.55M | Sell |
32,140
-400
| -1% | -$19.3K | 0.01% | 452 |
|
|
2013
Q3 | $1.52M | Buy |
32,540
+1,947
| +6% | +$91K | 0.01% | 449 |
|
|
2013
Q2 | $1.36M | Buy |
+30,593
| New | +$1.36M | 0.01% | 446 |
|