HBK Investments’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$574K | – | 991 |
|
|
2017
Q3 | $574K | Buy |
+12,000
| New | +$574K | ﹤0.01% | 696 |
|
|
2016
Q3 | – | Sell |
-11,984
| Closed | -$492K | – | 855 |
|
|
2016
Q2 | $492K | Buy |
+11,984
| New | +$492K | ﹤0.01% | 677 |
|
|
2014
Q4 | – | Sell |
-34,800
| Closed | -$1.45M | – | 977 |
|
|
2014
Q3 | $1.45M | Buy |
34,800
+6,598
| +23% | +$275K | 0.02% | 386 |
|
|
2014
Q2 | $1.24M | Buy |
+28,202
| New | +$1.24M | 0.03% | 409 |
|
|
2014
Q1 | – | Sell |
-34,000
| Closed | -$1.64M | – | 936 |
|
|
2013
Q4 | $1.64M | Buy |
+34,000
| New | +$1.64M | 0.03% | 313 |
|