High Pointe Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,910
| Closed | -$1.12M | – | 175 |
|
|
2015
Q3 | $1.12M | Buy |
30,910
+720
| +2% | +$26K | 0.52% | 60 |
|
|
2015
Q2 | $1.16M | Buy |
30,190
+440
| +1% | +$17K | 0.42% | 108 |
|
|
2015
Q1 | $1.22M | Buy |
29,750
+17,800
| +149% | +$727K | 0.44% | 97 |
|
|
2014
Q4 | $502K | Sell |
11,950
-1,600
| -12% | -$67.2K | 0.22% | 134 |
|
|
2014
Q3 | $564K | Buy |
13,550
+8,400
| +163% | +$350K | 0.24% | 136 |
|
|
2014
Q2 | $227K | Buy |
5,150
+100
| +2% | +$4.41K | 0.08% | 154 |
|
|
2014
Q1 | $222K | Hold |
5,050
| – | – | 0.09% | 152 |
|
|
2013
Q4 | $244K | Sell |
5,050
-500
| -9% | -$24.2K | 0.1% | 150 |
|
|
2013
Q3 | $259K | Buy |
5,550
+100
| +2% | +$4.67K | 0.1% | 135 |
|
|
2013
Q2 | $242K | Buy |
+5,450
| New | +$242K | 0.11% | 131 |
|