Glen Harbor 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 | $2.19M | Sell |
42,504
-46,704
| -52% | -$2.4M | 0.05% | 311 |
|
|
2019
Q2 | $4.88M | Sell |
89,208
-97,300
| -52% | -$5.32M | 0.1% | 194 |
|
|
2019
Q1 | $8.94M | Sell |
186,508
-106,484
| -36% | -$5.1M | 0.19% | 113 |
|
|
2018
Q4 | $13.3M | Buy |
292,992
+89,348
| +44% | +$4.07M | 0.32% | 70 |
|
|
2018
Q3 | $10.2M | Buy |
203,644
+149,940
| +279% | +$7.53M | 0.21% | 108 |
|
|
2018
Q2 | $2.59M | Buy |
53,704
+40,376
| +303% | +$1.95M | 0.06% | 290 |
|
|
2018
Q1 | $663K | Sell |
13,328
-168
| -1% | -$8.36K | 0.02% | 533 |
|
|
2017
Q4 | $675K | Buy |
13,496
+336
| +3% | +$16.8K | 0.02% | 551 |
|
|
2017
Q3 | $630K | Sell |
13,160
-392
| -3% | -$18.8K | 0.02% | 524 |
|
|
2017
Q2 | $634K | Buy |
13,552
+812
| +6% | +$38K | 0.02% | 521 |
|
|
2017
Q1 | $596K | Buy |
12,740
+700
| +6% | +$32.7K | 0.01% | 511 |
|
|
2016
Q4 | $564K | Buy |
+12,040
| New | +$564K | 0.02% | 471 |
|