Graham Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,594
| Closed | -$2.19M | – | 1153 |
|
|
2023
Q3 | $2.19M | Sell |
34,594
-11,155
| -24% | -$706K | 0.05% | 186 |
|
|
2023
Q2 | $2.72M | Buy |
+45,749
| New | +$2.72M | 0.08% | 159 |
|
|
2023
Q1 | – | Sell |
-10,609
| Closed | -$619K | – | 1191 |
|
|
2022
Q4 | $619K | Sell |
10,609
-16,331
| -61% | -$953K | 0.02% | 687 |
|
|
2022
Q3 | $1.34M | Buy |
+26,940
| New | +$1.34M | 0.05% | 352 |
|
|
2022
Q2 | – | Sell |
-16,687
| Closed | -$1.08M | – | 1135 |
|
|
2022
Q1 | $1.08M | Buy |
+16,687
| New | +$1.08M | 0.04% | 274 |
|