Global X Management Company’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $380K | Sell |
7,879
-301
| -4% | -$14.5K | 0.01% | 761 |
|
2018
Q1 | $407K | Sell |
8,180
-1,024
| -11% | -$51K | 0.01% | 693 |
|
2017
Q4 | $460K | Sell |
9,204
-2,738
| -23% | -$137K | 0.01% | 565 |
|
2017
Q3 | $572K | Buy |
11,942
+1,761
| +17% | +$84.3K | 0.02% | 508 |
|
2017
Q2 | $477K | Buy |
10,181
+924
| +10% | +$43.3K | 0.02% | 533 |
|
2017
Q1 | $433K | Buy |
9,257
+2,298
| +33% | +$107K | 0.02% | 512 |
|
2016
Q4 | $326K | Buy |
6,959
+1,921
| +38% | +$90K | 0.01% | 497 |
|
2016
Q3 | $207K | Buy |
5,038
+2,146
| +74% | +$88.2K | 0.01% | 580 |
|
2016
Q2 | $119K | Buy |
2,892
+1,322
| +84% | +$54.4K | 0.01% | 483 |
|
2016
Q1 | $60K | Buy |
1,570
+1,403
| +840% | +$53.6K | ﹤0.01% | 494 |
|
2015
Q4 | $6K | Sell |
167
-1,461
| -90% | -$52.5K | ﹤0.01% | 634 |
|
2015
Q3 | $59K | Sell |
1,628
-9
| -0.5% | -$326 | ﹤0.01% | 364 |
|
2015
Q2 | $63K | Buy |
+1,637
| New | +$63K | ﹤0.01% | 380 |
|